PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$8.64B
(+33%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$704M |
| 2 |
DuPont de Nemours
DD
|
$164M |
| 3 |
International Flavors & Fragrances
IFF
|
$92M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$91.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.2M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 5.29% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNLX
101
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.02M | 0.03% |
117,500
-36,000
| -23% | -$924K |
|
102
Agrify
AGFY
| $2.96M | 0.03% |
+237,500
| New | +$2.96M |
|
103
Arvinas
ARVN
$575M
| $2.95M | 0.03% |
44,600
-7,900
| -15% | -$522K |
|
104
Telos
TLS
$462M
| $2.94M | 0.03% |
77,500
-25,000
| -24% | -$948K |
|
105
XPeng
XPEV
$19.1B
| $2.92M | 0.03% |
79,990
+19,741
| +33% | +$721K |
|
|
GTM
106
ZoomInfo Technologies
GTM
$3.24B
| $2.79M | 0.03% |
57,000
-20,000
| -26% | -$978K |
|
107
Innovative Industrial Properties
IIPR
$1.53B
| $2.7M | 0.03% |
15,000
-5,000
| -25% | -$901K |
|
108
Academy Sports + Outdoors
ASO
$3.31B
| $2.7M | 0.03% |
100,000
-20,000
| -17% | -$540K |
|
109
Allegro MicroSystems
ALGM
$5.5B
| $2.68M | 0.03% |
105,521
+95,000
| +903% | +$2.41M |
|
110
Magnachip Semiconductor
MX
$107M
| $2.62M | 0.02% |
+105,000
| New | +$2.62M |
|
|
AAC
111
DELISTED
Ares Acquisition Corporation
AAC
| $2.5M | 0.02% |
+250,000
| New | +$2.5M |
|
|
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.26M | 0.02% |
+349,000
| New | +$2.26M |
|
113
89bio
ETNB
$1.36B
| $2.25M | 0.02% |
95,000
+2,000
| +2% | +$47.4K |
|
114
Vroom, Inc. Common Stock
VRM
$146M
| $2.25M | 0.02% |
57,700
-3,300
| -5% | -$129K |
|
115
BJs Wholesale Club
BJ
$12.9B
| $2.24M | 0.02% |
50,000
-5,000
| -9% | -$224K |
|
|
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.23M | 0.02% |
+158,200
| New | +$2.23M |
|
117
Athira Pharma
ATHA
$15.2M
| $2.21M | 0.02% |
120,000
+100,000
| +500% | +$1.84M |
|
|
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
| $2.18M | 0.02% |
+175,000
| New | +$2.18M |
|
119
Airbnb
ABNB
$76.6B
| $2.15M | 0.02% |
11,450
| – | – |
|
120
Shopify
SHOP
$181B
| $2.15M | 0.02% |
+1,945
| New | +$2.15M |
|
121
Bank of America
BAC
$372B
| $2.13M | 0.02% |
55,000
-5,000
| -8% | -$193K |
|
122
Elanco Animal Health
ELAN
$8.54B
| $2.06M | 0.02% |
69,775
| – | – |
|
123
nCino
NCNO
$3.52B
| $2M | 0.02% |
30,000
+3,000
| +11% | +$200K |
|
|
AAQC.U
124
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $1.99M | 0.02% |
+200,000
| New | +$1.99M |
|
125
Clarivate
CLVT
$2.79B
| $1.98M | 0.02% |
75,000
| – | – |
|