PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
(-14%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$586M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$346M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$337M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$190M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 19.3% |
| 3 | Materials | 10.41% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northwest Natural Holdings
NWN
$1.69B
| $627K | 0.01% |
+12,127
| New | +$627K |
|
|
BCYC
102
Bicycle Therapeutics
BCYC
$492M
| $614K | 0.01% |
14,000
-25,500
| -65% | -$1.12M |
|
|
FNA
103
DELISTED
Paragon 28, Inc.
FNA
| $592K | 0.01% |
35,390
-24,610
| -41% | -$412K |
|
104
Allegro MicroSystems
ALGM
$5.52B
| $568K | 0.01% |
20,000
-22,700
| -53% | -$645K |
|
105
Lulu's Fashion Lounge
LVLU
$10.5M
| $542K | 0.01% |
5,333
-7,361
| -58% | -$748K |
|
106
Uber
UBER
$194B
| $535K | 0.01% |
15,000
-65,000
| -81% | -$2.32M |
|
107
Weibo
WB
$2.89B
| $490K | 0.01% |
20,000
-268,600
| -93% | -$6.58M |
|
108
Oracle
ORCL
$628B
| $414K | ﹤0.01% |
5,000
-5,001
| -50% | -$414K |
|
109
Siyata Mobile, Inc. Warrant
SYTAW
$120K
| $396K | ﹤0.01% |
+400,000
| New | +$396K |
|
110
Synchrony
SYF
$28.1B
| $348K | ﹤0.01% |
10,000
| – | – |
|
111
Amazon
AMZN
$2.41T
| $326K | ﹤0.01% |
+2,000
| New | +$326K |
|
112
Flywire
FLYW
$1.61B
| $306K | ﹤0.01% |
10,000
+3,000
| +43% | +$91.8K |
|
|
SQNS
113
Sequans Communications
SQNS
$122M
| $304K | ﹤0.01% |
+40,046
| New | +$304K |
|
114
Lyra Therapeutics
LYRA
$11.8M
| $241K | ﹤0.01% |
1,200
-226
| -16% | -$45.4K |
|
115
JPMorgan Chase
JPM
$824B
| $204K | ﹤0.01% |
+1,500
| New | +$204K |
|
116
Carnival Corp
CCL
$42.5B
| $182K | ﹤0.01% |
9,000
-56,300
| -86% | -$1.14M |
|
117
American Airlines Group
AAL
$8.87B
| $70K | ﹤0.01% |
3,838
-812
| -17% | -$14.8K |
|
118
89bio
ETNB
$1.37B
| $57K | ﹤0.01% |
15,000
-85,000
| -85% | -$323K |
|
119
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-207,900
| Closed | -$1.54M |
|
120
AbCellera Biologics
ABCL
$1.19B
| – | – |
-137,500
| Closed | -$1.97M |
|
121
Airbnb
ABNB
$76.5B
| – | – |
-13,500
| Closed | -$2.25M |
|
122
Affirm
AFRM
$27.8B
| – | – |
-17,500
| Closed | -$1.76M |
|
123
CI&T Inc
CINT
$721M
| – | – |
-30,000
| Closed | -$357K |
|
124
Allegiant Air
ALGT
$1.21B
| – | – |
-8,600
| Closed | -$1.61M |
|
125
Arvinas
ARVN
$580M
| – | – |
-40,000
| Closed | -$3.29M |
|