PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.46B
AUM Growth
+$5.46B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
80
New
15
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Kellanova
K
|
$428M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$379M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$86.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$64.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$151M |
| 2 |
HubSpot
HUBS
|
$98.7M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$76.8M |
| 4 |
Capital One
COF
|
$33.9M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$27.7M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 17.21% |
| 3 | Materials | 13.44% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talos Energy
TALO
$1.68B
| – | – |
0
| – | – |
|
77
TKO Group
TKO
$15.3B
| – | – |
0
| – | – |
|
78
NCR Voyix
VYX
$1.76B
| – | – |
0
| – | – |
|