PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.81B
AUM Growth
+$5.81B
(+6.4%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
87
New
24
Increased
17
Reduced
12
Closed
21
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
DFS
Discover Financial Services
DFS
|
$92.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$84.6M |
Top Sells
| 1 |
HubSpot
HUBS
|
$195M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$173M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Atleos
NATL
$2.87B
| – | – |
-100,000
| Closed | -$2.85M |
|
77
Mobileye
MBLY
$11.1B
| – | – |
0
| – | – |
|
78
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-133,485
| Closed | -$6.85M |
|
79
Intel
INTC
$105B
| – | – |
0
| – | – |
|
80
Hertz
HTZ
$1.68B
| – | – |
-800,500
| Closed | -$2.64M |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
0
| – | – |
|
82
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
83
Capital One
COF
$142B
| – | – |
0
| – | – |
|
84
Broadcom
AVGO
$1.42T
| – | – |
-17,000
| Closed | -$2.93M |
|
85
Advanced Micro Devices
AMD
$263B
| – | – |
-5,000
| Closed | -$820K |
|
|
AHH
86
Armada Hoffler Properties
AHH
$570M
| – | – |
-20,000
| Closed | -$217K |
|