PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$362M
3
+$286M
4
X
US Steel
X
+$259M
5
ANSS
Ansys
ANSS
+$243M

Top Sells

1
+$619M
2
+$337M
3
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

1 Energy 43.17%
2 Materials 11.89%
3 Technology 11.71%
4 Industrials 8.89%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-100,000
78
– –
0
79
– –
-1,000
80
– –
0
81
– –
-450,000
82
– –
-52,500
83
– –
-110,000
84
– –
-70,000
85
– –
0
86
– –
0
87
– –
-104,868
88
– –
-25,000
89
– –
-2,000,000
90
– –
-1,066,200
91
– –
-4,060,000
92
– –
-1,000,000
93
– –
-300,000
94
– –
-80,000
95
– –
-1,461,000
96
– –
-3,000,000
97
– –
-5,662,500
98
– –
-902,632
1 2 3
4