PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$1.61B
(+48%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.04% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $934K | 0.01% |
5,500
| – | – |
|
127
Pliant Therapeutics
PLRX
$114M
| $917K | 0.01% |
40,500
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $855K | 0.01% |
+100,000
| New | +$855K |
|
|
NTST
129
NETSTREIT Corp
NTST
$1.72B
| $789K | 0.01% |
+43,205
| New | +$789K |
|
130
Grocery Outlet
GO
$1.8B
| $786K | 0.01% |
20,000
-5,000
| -20% | -$197K |
|
131
Saic
SAIC
$4.83B
| $784K | 0.01% |
10,000
| – | – |
|
|
MNTV
132
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $774K | 0.01% |
35,000
-7,500
| -18% | -$166K |
|
133
i3 Verticals
IIIV
$730M
| $758K | 0.01% |
+30,000
| New | +$758K |
|
134
OrthoPediatrics
KIDS
$524M
| $753K | 0.01% |
16,398
-3,602
| -18% | -$165K |
|
135
ALX Oncology
ALXO
$65.3M
| $751K | 0.01% |
+19,900
| New | +$751K |
|
136
Option Care Health
OPCH
$4.72B
| $735K | 0.01% |
+55,000
| New | +$735K |
|
137
PENN Entertainment
PENN
$2.99B
| $727K | 0.01% |
+10,000
| New | +$727K |
|
138
Datadog
DDOG
$47.5B
| $613K | 0.01% |
6,000
-6,500
| -52% | -$664K |
|
139
SI-BONE Inc
SIBN
$703M
| $597K | 0.01% |
25,189
| – | – |
|
140
Uber
UBER
$190B
| $567K | 0.01% |
15,550
| – | – |
|
141
DuPont de Nemours
DD
$32.6B
| $555K | 0.01% |
10,000
-13,000
| -57% | -$722K |
|
|
HTZ
142
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $555K | 0.01% |
+500,000
| New | +$555K |
|
|
TIG
143
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $528K | 0.01% |
+34,600
| New | +$528K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $528K | 0.01% |
160,000
+10,000
| +7% | +$33K |
|
|
PTVE
145
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $496K | 0.01% |
+39,093
| New | +$496K |
|
146
Tradeweb Markets
TW
$25.4B
| $435K | 0.01% |
7,500
+2,500
| +50% | +$145K |
|
147
AB InBev
BUD
$118B
| $431K | 0.01% |
8,000
| – | – |
|
|
CHMA
148
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $430K | 0.01% |
+100,000
| New | +$430K |
|
149
Avantor
AVTR
$9.07B
| $405K | 0.01% |
+18,000
| New | +$405K |
|
150
Vital Farms
VITL
$2.28B
| $405K | 0.01% |
+10,000
| New | +$405K |
|