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
$5.81B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$118M
3
+$114M
4
DFS
Discover Financial Services
DFS
+$92.7M
5
JNPR
Juniper Networks
JNPR
+$84.6M

Top Sells

1
+$195M
2
+$173M
3
+$75.4M
4
MRO
Marathon Oil Corporation
MRO
+$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$66.7M

Sector Composition

1 Technology 20.6%
2 Materials 14.61%
3 Industrials 14.28%
4 Energy 12.93%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-10,000
77
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78
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-55,000
79
– –
-2,519,800
80
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-157,800
81
– –
-2,000,000
82
– –
-2,843,000
83
– –
-646,000
84
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-300,000
85
– –
-1,007,000
86
– –
-6,750,000
1 2 3
4