PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+13.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$3.58B
Cap. Flow %
-112.3%
Top 10 Hldgs %
68.53%
Holding
135
New
21
Increased
23
Reduced
22
Closed
39

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$403M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
STOR
STORE Capital Corporation
STOR
$76.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$57.3M
5
DEN
Denbury Inc.
DEN
$51.8M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.03B
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$855M
3
AVLR
Avalara, Inc.
AVLR
$434M
4
CTXS
Citrix Systems Inc
CTXS
$421M
5
ZEN
ZENDESK INC
ZEN
$319M

Sector Composition

1 Technology 32.48%
2 Healthcare 17.62%
3 Industrials 12.23%
4 Communication Services 11.52%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYTAW icon
101
Siyata Mobile, Inc. Warrant
SYTAW
$121K
– – -400,000 Closed -$68K
U icon
102
Unity
U
$16.7B
– – 0 – –
VIPS icon
103
Vipshop
VIPS
$8.25B
– – 0 – –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
XOP icon
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
GTM
106
ZoomInfo Technologies
GTM
$3.47B
– – -45,000 Closed -$1.88M
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
– – -30,000 Closed -$565K
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
– – 0 – –
WPCB.U
109
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– – -500,000 Closed -$4.96M
WPCA.U
110
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– – -500,000 Closed -$4.97M
RFP
111
DELISTED
Resolute Forest Products Inc.
RFP
– – -1,135,843 Closed -$22.7M
BTRS
112
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– – -5,359,000 Closed -$49.6M
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– – -7,200,000 Closed -$243M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– – -1,662,500 Closed -$111M
ZEN
115
DELISTED
ZENDESK INC
ZEN
– – -4,186,000 Closed -$319M
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– – -6,765,000 Closed -$118M
IS
117
DELISTED
ironSource Ltd.
IS
– – -6,725,000 Closed -$23.1M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– – -23,399,700 Closed -$1.03B
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
– – -1,800,000 Closed -$93M
AVLR
120
DELISTED
Avalara, Inc.
AVLR
– – -4,726,000 Closed -$434M
Y
121
DELISTED
Alleghany Corporation
Y
– – -16,000 Closed -$13.4M
PING
122
DELISTED
Ping Identity Holding Corp.
PING
– – -2,800,000 Closed -$78.6M
CVET
123
DELISTED
Covetrus, Inc. Common Stock
CVET
– – -3,115,000 Closed -$65M
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
– – -3,200,000 Closed -$218M
DRE
125
DELISTED
Duke Realty Corp.
DRE
– – -300,000 Closed -$14.5M
2 3 4
5
6