PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
-$1.3B
Cap. Flow %
-20.61%
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$296M
2
CERN
Cerner Corp
CERN
$251M
3
XLNX
Xilinx Inc
XLNX
$246M
4
HTZ icon
Hertz
HTZ
$144M
5
MIME
Mimecast Limited
MIME
$114M

Top Sells

1
KSU
Kansas City Southern
KSU
$575M
2
PPD
PPD, Inc. Common Stock
PPD
$498M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$278M
5
XLRN
Acceleron Pharma Inc.
XLRN
$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRB
101
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.74M 0.02%
+1,000
New +$1.74M
OYST
102
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.69M 0.02%
92,500
– –
PSN icon
103
Parsons
PSN
$8.4B
$1.68M 0.02%
49,808
– –
SHC icon
104
Sotera Health
SHC
$4.54B
$1.65M 0.02%
70,000
– –
COIN icon
105
Coinbase
COIN
$77.7B
$1.64M 0.02%
6,500
– –
DH icon
106
Definitive Healthcare
DH
$405M
$1.64M 0.02%
+60,000
New +$1.64M
TASK icon
107
TaskUs
TASK
$1.6B
$1.62M 0.02%
+30,000
New +$1.62M
ALGT icon
108
Allegiant Air
ALGT
$1.21B
$1.61M 0.02%
8,600
– –
CXM icon
109
Sprinklr
CXM
$2B
$1.59M 0.02%
100,050
+30,000
+43% +$476K
ALGM icon
110
Allegro MicroSystems
ALGM
$5.52B
$1.55M 0.02%
42,700
-27,300
-39% -$988K
LVOX
111
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.55M 0.02%
300,000
– –
AVAH icon
112
Aveanna Healthcare
AVAH
$1.74B
$1.54M 0.02%
207,900
+2,900
+1% +$21.5K
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M 0.02%
+37,000
New +$1.51M
CP icon
114
Canadian Pacific Kansas City
CP
$70.4B
$1.44M 0.02%
+20,001
New +$1.44M
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.01%
+57,500
New +$1.32M
CCL icon
116
Carnival Corp
CCL
$42.5B
$1.31M 0.01%
65,300
-725,000
-92% -$14.6M
ETNB icon
117
89bio
ETNB
$1.37B
$1.31M 0.01%
100,000
+4,000
+4% +$52.3K
DIN icon
118
Dine Brands
DIN
$353M
$1.3M 0.01%
17,144
-19,856
-54% -$1.51M
CORS.U
119
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.26M 0.01%
125,700
– –
OMF icon
120
OneMain Financial
OMF
$7.37B
$1.25M 0.01%
+25,000
New +$1.25M
HRT
121
DELISTED
HireRight Holdings Corporation
HRT
$1.2M 0.01%
+75,000
New +$1.2M
ULCC icon
122
Frontier Group Holdings
ULCC
$1.27B
$1.15M 0.01%
85,000
-40,000
-32% -$543K
FNA
123
DELISTED
Paragon 28, Inc.
FNA
$1.06M 0.01%
+60,000
New +$1.06M
SIBN icon
124
SI-BONE Inc
SIBN
$700M
$1.02M 0.01%
46,000
– –
WKME
125
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.01M 0.01%
51,500
– –
3 4
5
6 7