PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$2.13B
Cap. Flow
+$2.06B
Cap. Flow %
23.87%
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
2
COHR
Coherent Inc
COHR
$303M
3
XLNX
Xilinx Inc
XLNX
$225M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$206M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M

Top Sells

1
TIF
Tiffany & Co.
TIF
$704M
2
DD icon
DuPont de Nemours
DD
$164M
3
IFF icon
International Flavors & Fragrances
IFF
$92M
4
EV
Eaton Vance Corp.
EV
$91.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.2M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.98%
3 Communication Services 7.24%
4 Industrials 5.29%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
126
DELISTED
African Gold Acquisition Corporation
AGAC
$1.98M 0.02%
+199,995
New +$1.98M
SITM icon
127
SiTime
SITM
$6.1B
$1.97M 0.02%
+20,000
New +$1.97M
TBSAU
128
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.97M 0.02%
+200,000
New +$1.97M
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.02%
+35,000
New +$1.96M
ZNTL icon
130
Zentalis Pharmaceuticals
ZNTL
$126M
$1.95M 0.02%
45,000
– –
DNB
131
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.02%
79,600
+29,600
+59% +$705K
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.83M 0.02%
66,000
– –
GRSV
133
DELISTED
Gores Holdings V, Inc.
GRSV
$1.73M 0.02%
+173,748
New +$1.73M
TWLO icon
134
Twilio
TWLO
$16.7B
$1.7M 0.02%
5,000
– –
OYST
135
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.69M 0.02%
92,500
– –
REYN icon
136
Reynolds Consumer Products
REYN
$5B
$1.67M 0.02%
56,000
-6,800
-11% -$203K
CNNE icon
137
Cannae Holdings
CNNE
$1.09B
$1.66M 0.02%
41,802
– –
FOUR icon
138
Shift4
FOUR
$6.01B
$1.64M 0.02%
20,000
-13,200
-40% -$1.08M
MPW icon
139
Medical Properties Trust
MPW
$2.77B
$1.57M 0.02%
+73,860
New +$1.57M
LESL icon
140
Leslie's
LESL
$64.6M
$1.53M 0.01%
62,500
+50,000
+400% +$1.22M
FTEV.U
141
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.01%
+150,000
New +$1.48M
DT icon
142
Dynatrace
DT
$15.1B
$1.45M 0.01%
30,000
-18,000
-38% -$868K
FRG
143
DELISTED
Franchise Group, Inc.
FRG
$1.44M 0.01%
40,000
– –
ACI icon
144
Albertsons Companies
ACI
$10.7B
$1.43M 0.01%
75,000
– –
CALT
145
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.38M 0.01%
50,000
– –
SHC icon
146
Sotera Health
SHC
$4.44B
$1.37M 0.01%
55,000
+18,401
+50% +$459K
CLDR
147
DELISTED
Cloudera, Inc.
CLDR
$1.34M 0.01%
110,000
– –
GTES icon
148
Gates Industrial
GTES
$6.68B
$1.28M 0.01%
+80,027
New +$1.28M
GRBK icon
149
Green Brick Partners
GRBK
$3.2B
$1.25M 0.01%
+55,000
New +$1.25M
SIBN icon
150
SI-BONE Inc
SIBN
$703M
$1.21M 0.01%
38,000
-17,389
-31% -$553K
4 5
6
7 8