PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+0.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
+$1.99B
Cap. Flow %
24.89%
Top 10 Hldgs %
81.99%
Holding
128
New
23
Increased
24
Reduced
23
Closed
30

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$1.52B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$682M
3
ATVI
Activision Blizzard Inc.
ATVI
$495M
4
TRTN
Triton International Limited
TRTN
$150M
5
NATI
National Instruments Corp
NATI
$118M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$319M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$184M
3
OSH
Oak Street Health, Inc.
OSH
$161M
4
SPB icon
Spectrum Brands
SPB
$91.5M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$84.9M

Sector Composition

1 Healthcare 42.57%
2 Technology 33.86%
3 Industrials 8.64%
4 Materials 4.24%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$329K
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,000
Closed -$265K
XOP icon
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WBD icon
105
Warner Bros
WBD
$29.5B
– –
0
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
– –
0
– –
VRE
107
Veris Residential
VRE
$1.47B
– –
-20,000
Closed -$293K
RNW icon
108
ReNew
RNW
$2.78B
– –
-50,000
Closed -$281K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
ACI icon
110
Albertsons Companies
ACI
$10.8B
– –
-300,000
Closed -$6.23M
ADP icon
111
Automatic Data Processing
ADP
$121B
– –
0
– –
AESI icon
112
Atlas Energy Solutions
AESI
$1.35B
– –
-30,000
Closed -$511K
AMC icon
113
AMC Entertainment Holdings
AMC
$1.39B
– –
-7,500
Closed -$37.6K
AMLX icon
114
Amylyx Pharmaceuticals
AMLX
$877M
– –
-30,000
Closed -$880K
AVGO icon
115
Broadcom
AVGO
$1.42T
– –
0
– –
EA icon
116
Electronic Arts
EA
$42B
– –
0
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
0
– –
GMED icon
118
Globus Medical
GMED
$7.94B
– –
-5,000
Closed -$283K
HPK icon
119
HighPeak Energy
HPK
$956M
– –
-722,600
Closed -$16.6M
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,000
Closed -$892K
MDXH icon
121
MDxHealth
MDXH
$178M
– –
-228,300
Closed -$740K
MGM icon
122
MGM Resorts International
MGM
$10.4B
– –
-4,000
Closed -$178K
MRCY icon
123
Mercury Systems
MRCY
$4.04B
– –
0
– –
NEM icon
124
Newmont
NEM
$82.8B
– –
-1
Closed -$49
PLTK icon
125
Playtika
PLTK
$1.35B
– –
-70,000
Closed -$788K
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