PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$9.74B
(+13%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$666M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$559M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 4 |
KSU
Kansas City Southern
KSU
|
$438M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$234M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$547M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$268M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 20.46% |
| 3 | Communication Services | 10.69% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBACU
101
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $3M | 0.02% |
300,000
| – | – |
|
102
Telos
TLS
$459M
| $2.98M | 0.02% |
87,583
+10,083
| +13% | +$343K |
|
|
GIG
103
DELISTED
GigCapital4, Inc. Common stock
GIG
| $2.96M | 0.02% |
+300,000
| New | +$2.96M |
|
104
Allegro MicroSystems
ALGM
$5.46B
| $2.92M | 0.02% |
105,521
| – | – |
|
105
Airbnb
ABNB
$76.6B
| $2.9M | 0.02% |
18,950
+7,500
| +66% | +$1.15M |
|
106
Innovative Industrial Properties
IIPR
$1.53B
| $2.87M | 0.02% |
15,000
| – | – |
|
107
Certara
CERT
$1.69B
| $2.83M | 0.02% |
100,000
-16,900
| -14% | -$479K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $2.56M | 0.02% |
120,000
+40,400
| +51% | +$863K |
|
|
ATC
109
DELISTED
Atotech Limited
ATC
| $2.55M | 0.02% |
100,000
+60,000
| +150% | +$1.53M |
|
|
AAC.U
110
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.5M | 0.02% |
+250,000
| New | +$2.5M |
|
111
AbCellera Biologics
ABCL
$1.19B
| $2.48M | 0.02% |
+112,500
| New | +$2.48M |
|
112
Aveanna Healthcare
AVAH
$1.67B
| $2.47M | 0.02% |
+200,000
| New | +$2.47M |
|
113
Bentley Systems
BSY
$16.4B
| $2.43M | 0.02% |
37,518
-188,039
| -83% | -$12.2M |
|
114
Agrify
AGFY
| $2.38M | 0.02% |
200,000
-37,500
| -16% | -$446K |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | 0.02% |
+44,100
| New | +$2.37M |
|
116
Boeing
BA
$175B
| $2.36M | 0.02% |
+9,845
| New | +$2.36M |
|
117
Fiserv
FI
$74.2B
| $2.35M | 0.02% |
+22,000
| New | +$2.35M |
|
|
XM
118
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.3M | 0.02% |
60,000
+39,700
| +196% | +$1.52M |
|
119
Vroom, Inc. Common Stock
VRM
$146M
| $2.21M | 0.02% |
52,700
-5,000
| -9% | -$209K |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.21M | 0.02% |
5,150
+3,000
| +140% | +$1.28M |
|
121
Shopify
SHOP
$181B
| $2.19M | 0.02% |
1,500
-445
| -23% | -$650K |
|
122
T-Mobile US
TMUS
$284B
| $2.17M | 0.02% |
15,000
-27,000
| -64% | -$3.91M |
|
123
Frontier Group Holdings
ULCC
$1.28B
| $2.13M | 0.02% |
+125,000
| New | +$2.13M |
|
124
Zentalis Pharmaceuticals
ZNTL
$123M
| $2.13M | 0.02% |
40,000
-5,000
| -11% | -$266K |
|
125
nCino
NCNO
$3.53B
| $2.12M | 0.02% |
35,400
+5,400
| +18% | +$324K |
|