PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+11.52%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
-$5.2B
Cap. Flow %
-97.63%
Top 10 Hldgs %
76.39%
Holding
103
New
24
Increased
18
Reduced
19
Closed
25

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.31B
2
HES
Hess
HES
$560M
3
X
US Steel
X
$487M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$328M
5
SPLK
Splunk Inc
SPLK
$233M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.84B
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.73B
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8B
4
VMW
VMware, Inc
VMW
$653M
5
NATI
National Instruments Corp
NATI
$267M

Sector Composition

1 Energy 35.26%
2 Healthcare 15.92%
3 Technology 14.77%
4 Materials 12.37%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
– –
-3,920,000
Closed -$653M
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,100,000
Closed -$10.8M
GHL
78
DELISTED
Greenhill & Co., Inc.
GHL
– –
-478,500
Closed -$7.08M
ABCM
79
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-4,303,000
Closed -$97.4M
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,880,000
Closed -$2.73B
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$536K
XOM icon
82
Exxon Mobil
XOM
$477B
– –
0
– –
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VYX icon
84
NCR Voyix
VYX
$1.76B
– –
-2,720,000
Closed -$73.4M
TSEM icon
85
Tower Semiconductor
TSEM
$6.96B
– –
-191,400
Closed -$4.7M
SIRI icon
86
SiriusXM
SIRI
$7.92B
– –
0
– –
NXPI icon
87
NXP Semiconductors
NXPI
$57.5B
– –
-8,000
Closed -$1.6M
MRVL icon
88
Marvell Technology
MRVL
$53.7B
– –
-110,000
Closed -$5.95M
MGM icon
89
MGM Resorts International
MGM
$10.4B
– –
0
– –
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-220,000
Closed -$9.19M
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUYA
92
Huya Inc
HUYA
$841M
– –
-65,000
Closed -$185K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
0
– –
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
ETNB icon
95
89bio
ETNB
$1.37B
– –
-30,000
Closed -$463K
AMD icon
96
Advanced Micro Devices
AMD
$263B
– –
-64,500
Closed -$6.63M
AMZN icon
97
Amazon
AMZN
$2.41T
– –
-1,000
Closed -$127K
AVGO icon
98
Broadcom
AVGO
$1.42T
– –
0
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.68B
– –
-363,390
Closed -$12.8M
CRBU icon
100
Caribou Biosciences
CRBU
$176M
– –
0
– –
1 2 3
4
5