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
$7.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$442M
3
+$304M
4
HES
Hess
HES
+$208M
5
INFA
Informatica
INFA
+$166M

Top Sells

1
+$814M
2
+$685M
3
+$257M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229M
5
HEES
H&E Equipment Services
HEES
+$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
76
DELISTED
H&E Equipment Services
HEES
– –
-1,650,000
HRI icon
77
Herc Holdings
HRI
$4.7B
– –
0
JWN
78
DELISTED
Nordstrom
JWN
– –
-3,800,000
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$5.75B
– –
0
LYV icon
80
Live Nation Entertainment
LYV
$32.4B
– –
0
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
– –
-4,480,000
QQQ icon
82
Invesco QQQ Trust
QQQ
$409B
– –
0
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
0
SNPS icon
84
Synopsys
SNPS
$89B
– –
0
TALO icon
85
Talos Energy
TALO
$2.01B
– –
0
TKO icon
86
TKO Group
TKO
$16B
– –
-100,000
TSLA icon
87
Tesla
TSLA
$1.51T
– –
0
X
88
DELISTED
US Steel
X
– –
-19,270,000
VIK icon
89
Viking Holdings
VIK
$29.8B
– –
-20,000
VRN
90
DELISTED
Veren
VRN
– –
-2,006,000
CRWV
91
CoreWeave Inc
CRWV
$44B
– –
-15,000
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-108,000
FNA
93
DELISTED
Paragon 28, Inc.
FNA
– –
-900,000
ATSG
94
DELISTED
Air Transport Services Group
ATSG
– –
-732,755
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,190,000
SWI
96
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,201,358
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4