PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.9%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.62B
AUM Growth
+$4.62B
(-24%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
86
New
18
Increased
16
Reduced
14
Closed
21
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$296M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$293M |
| 3 |
HubSpot
HUBS
|
$277M |
| 4 |
X
US Steel
X
|
$130M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$91.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9B |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$223M |
| 3 |
DFS
Discover Financial Services
DFS
|
$203M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$80.6M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 20.11% |
| 3 | Materials | 17.23% |
| 4 | Energy | 15.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
77
Synopsys
SNPS
$110B
| – | – |
0
| – | – |
|
78
NCR Voyix
VYX
$1.76B
| – | – |
-100,000
| Closed | -$1.26M |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
80
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,220,000
| Closed | -$1.9B |
|
|
TCN
82
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-20,000,000
| Closed | -$223M |
|
|
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-100,000
| Closed | -$2.9M |
|