PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$288M
3
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

1
+$1.9B
2
+$223M
3
+$203M
4
ANSS
Ansys
ANSS
+$135M
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 Change
in Stake 		Capital Flow
76
– –
-1,307,200
77
– –
-7,220,000
78
– –
-20,000,000
79
– –
-100,000
80
– –
-1,550,000
81
– –
0
82
– –
0
83
– –
-30,000
1 2 3
4