PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$185M
3
+$162M
4
FYBR icon
Frontier Communications
FYBR
+$161M
5
HEES
H&E Equipment Services
HEES
+$156M

Top Sells

1
+$501M
2
+$473M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.9M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$82.8M

Sector Composition

1 Industrials 19.7%
2 Materials 15.59%
3 Healthcare 13.51%
4 Energy 13.22%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$11.8B
– –
0
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
0
SNPS icon
78
Synopsys
SNPS
$81.8B
– –
-100,000
STRW icon
79
Strawberry Fields REIT
STRW
$151M
– –
-10,000
THRY icon
80
Thryv Holdings
THRY
$489M
– –
-10,000
TSLA icon
81
Tesla
TSLA
$1.43T
– –
-3,000
VG
82
Venture Global Inc
VG
$22.2B
– –
0
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
– –
-283,000
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
– –
-69,362
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,121,666
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
– –
-38,000
ALTM
87
DELISTED
Arcadium Lithium plc
ALTM
– –
-27,550,000
HCP
88
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-478,484
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-997,000
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-200,000
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,575,000
B
92
DELISTED
Barnes Group Inc.
B
– –
-110,000
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-8,950,000
PSTX
94
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-8,625,000
ML
95
DELISTED
MoneyLion Inc.
ML
– –
-5,000
1 2 3
4