PCM
Pentwater Capital Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$11.1B
AUM Growth
+$3.3B
(+42%)
Holding
109
Top Buys
| 1 | +$1.57B | |
| 2 | +$794M | |
| 3 | +$764M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$553M |
| 5 |
Kenvue
KVUE
|
+$413M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$569M | |
| 3 | +$500M | |
| 4 |
SKX
Skechers
SKX
|
+$442M |
| 5 |
ANSS
Ansys
ANSS
|
+$286M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Industrials | 22.29% |
| 3 | Communication Services | 18.28% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$161B
| – | – |
0
|
|
||
|
VERV
102
DELISTED
Verve Therapeutics
VERV
| – | – |
-6,720,000
|
|
||
103
V2X
VVX
$1.99B
| – | – |
-15,000
|
|
||
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,600,000
|
|
||
|
TIC
105
TIC Solutions Inc
TIC
$1.92B
| – | – |
-271,749
|
|
||
|
CRWV
106
CoreWeave Inc
CRWV
$62.8B
| – | – |
0
|
|
||
|
AHL
107
DELISTED
Aspen Insurance
AHL
| – | – |
-20,000
|
|
||
|
OMDA
108
Omada Health Inc
OMDA
$838M
| – | – |
-24,800
|
|