PCM
Pentwater Capital Management Portfolio holdings
AUM
$11.1B
1-Year Est. Return
33.4%
1 Year Est. Return
+33.4%
AUM
$11.1B
AUM Growth
+$3.3B
(+42%)
Holding
109
Top Buys
| 1 | +$1.77B | |
| 2 | +$968M | |
| 3 | +$826M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$566M |
| 5 |
Warner Bros
WBD
|
+$528M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$569M | |
| 3 | +$500M | |
| 4 |
SKX
Skechers
SKX
|
+$442M |
| 5 |
ANSS
Ansys
ANSS
|
+$286M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Industrials | 22.29% |
| 3 | Communication Services | 18.28% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,600,000
|
|
||
102
Sable Offshore Corp
SOC
$757M
| – | – |
-10,000
|
|
||
|
VG
103
Venture Global Inc
VG
$16.9B
| – | – |
-25,000
|
|
||
|
TIC
104
TIC Solutions Inc
TIC
$2.1B
| – | – |
-271,749
|
|
||
|
CRWV
105
CoreWeave Inc
CRWV
$39.5B
| – | – |
0
|
|
||
|
AHL
106
Aspen Insurance
AHL
$3.4B
| – | – |
-20,000
|
|
||
|
OMDA
107
Omada Health Inc
OMDA
$934M
| – | – |
-24,800
|
|
||
|
VOYG
108
Voyager Technologies
VOYG
$1.29B
| – | – |
-25,000
|
|