PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+9.41%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.03B
AUM Growth
+$2.84B
Cap. Flow
+$2.75B
Cap. Flow %
45.63%
Top 10 Hldgs %
66.28%
Holding
132
New
39
Increased
26
Reduced
20
Closed
25

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$594M
2
SGEN
Seagen Inc. Common Stock
SGEN
$355M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279M
4
NATI
National Instruments Corp
NATI
$252M
5
UNVR
Univar Solutions Inc.
UNVR
$196M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
SWIR
Sierra Wireless
SWIR
$63.5M
5
SGFY
Signify Health, Inc.
SGFY
$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$4.07B
– –
0
– –
PCG icon
102
PG&E
PCG
$33.5B
– –
0
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RAPT icon
104
RAPT Therapeutics
RAPT
$211M
– –
-3,125
Closed -$495K
RBA icon
105
RB Global
RBA
$21.5B
– –
0
– –
ROG icon
106
Rogers Corp
ROG
$1.44B
– –
-5,700
Closed -$680K
SAFE
107
Safehold
SAFE
$1.14B
– –
-95,200
Closed -$4.54M
VIPS icon
108
Vipshop
VIPS
$8.37B
– –
0
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$529B
– –
0
– –
WB icon
110
Weibo
WB
$2.83B
– –
-10,000
Closed -$191K
WBD icon
111
Warner Bros
WBD
$29.1B
– –
-1,000
Closed -$9.48K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XOP icon
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
DJT icon
114
Trump Media & Technology Group
DJT
$4.69B
– –
-161,191
Closed -$2.42M
RXDX
115
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-6,000
Closed -$660K
SGFY
116
DELISTED
Signify Health, Inc.
SGFY
– –
-2,040,000
Closed -$58.5M
ATCO
117
DELISTED
Atlas Corp.
ATCO
– –
-1,875,000
Closed -$28.8M
AIMC
118
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-675,000
Closed -$40.3M
COUP
119
DELISTED
Coupa Software Incorporated
COUP
– –
-125,000
Closed -$9.9M
ONEM
120
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-2,440,000
Closed -$40.8M
LHCG
121
DELISTED
LHC Group LLC
LHCG
– –
-260,000
Closed -$42M
STOR
122
DELISTED
STORE Capital Corporation
STOR
– –
-6,490,000
Closed -$208M
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,945,158
Closed -$48.2M
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,000
Closed -$996K
AVEO
125
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-551,478
Closed -$8.24M
2 3 4
5
6