PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$154M
3
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

1
+$375M
2
+$300M
3
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

1 Financials 14.45%
2 Utilities 8.67%
3 Consumer Discretionary 7.39%
4 Healthcare 5.47%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.01%
8,000
102
$374K 0.01%
+10,300
103
$360K 0.01%
+160
104
$349K 0.01%
+10,000
105
$346K 0.01%
+10,000
106
$291K 0.01%
5,000
-2,259
107
$283K 0.01%
+7,500
108
$283K 0.01%
+6,667
109
$279K 0.01%
+11,001
110
$270K 0.01%
+476
111
$270K 0.01%
+8,000
112
$257K 0.01%
+8,000
113
$254K 0.01%
+9,000
114
$252K 0.01%
+1,200
115
$221K 0.01%
+7,000
116
$216K 0.01%
+22,103
117
$204K 0.01%
+4,000
118
$197K 0.01%
12,500
119
$179K 0.01%
+10,000
120
$171K 0.01%
+5,000
121
$150K ﹤0.01%
583
122
$121K ﹤0.01%
+2,500
123
$110K ﹤0.01%
+1,600
124
$93K ﹤0.01%
+10,000
125
$71K ﹤0.01%
+5,000
3 4
5
6 7