PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$841M
Cap. Flow %
14.34%
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$676M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$165M

Top Sells

1
CERN
Cerner Corp
CERN
$336M
2
PLAN
Anaplan, Inc.
PLAN
$280M
3
NLSN
Nielsen Holdings plc
NLSN
$240M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$231M
5
JOBS
51job, Inc.
JOBS
$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
$444K 0.01% +3,000 New +$444K
CCSI icon
102
Consensus Cloud Solutions
CCSI
$504M
$437K 0.01% +10,000 New +$437K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$434K 0.01% +20,000 New +$434K
RDNW
104
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$368K ﹤0.01% 25,000 -35,000 -58% -$515K
FCX icon
105
Freeport-McMoran
FCX
$63.7B
$351K ﹤0.01% +12,000 New +$351K
SPB icon
106
Spectrum Brands
SPB
$1.38B
$328K ﹤0.01% +4,000 New +$328K
SYTAW icon
107
Siyata Mobile, Inc. Warrant
SYTAW
$121K
$322K ﹤0.01% 400,000 – –
SYF icon
108
Synchrony
SYF
$28.4B
$276K ﹤0.01% 10,000 – –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$131K ﹤0.01% +60 New +$131K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$109K ﹤0.01% +50 New +$109K
CCL icon
111
Carnival Corp
CCL
$43.2B
$78K ﹤0.01% 9,000 – –
AAL icon
112
American Airlines Group
AAL
$8.82B
$49K ﹤0.01% 3,838 – –
ABG icon
113
Asbury Automotive
ABG
$4.95B
– – -15,000 Closed -$2.4M
CERT icon
114
Certara
CERT
$1.74B
– – -40,000 Closed -$859K
CHRD icon
115
Chord Energy
CHRD
$6.29B
– – -5,000 Closed -$732K
COHR icon
116
Coherent
COHR
$14.1B
– – 0 – –
DH icon
117
Definitive Healthcare
DH
$419M
– – -30,000 Closed -$740K
FIVN icon
118
FIVE9
FIVN
$2.08B
– – -20,000 Closed -$2.21M
FLYW icon
119
Flywire
FLYW
$1.61B
– – -10,000 Closed -$306K
GS icon
120
Goldman Sachs
GS
$226B
– – -36,464 Closed -$12M
GTES icon
121
Gates Industrial
GTES
$6.58B
– – -125,000 Closed -$1.88M
HR icon
122
Healthcare Realty
HR
$6.11B
– – -440,000 Closed -$13.8M
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$2.8B
– – 0 – –
LESL icon
124
Leslie's
LESL
$61.7M
– – -100,000 Closed -$1.94M
LVLU icon
125
Lulu's Fashion Lounge
LVLU
$10.8M
– – -80,000 Closed -$542K
3 4
5
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