PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
-$901M
(-14%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$586M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$346M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$337M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$190M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 19.3% |
| 3 | Materials | 10.41% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$76.8B
| – | – |
-6,500
| Closed | -$1.64M |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-20,001
| Closed | -$1.44M |
|
128
Carnival PLC
CUK
$37.9B
| – | – |
0
| – | – |
|
129
Sprinklr
CXM
$2.02B
| – | – |
-100,050
| Closed | -$1.59M |
|
130
DraftKings
DKNG
$23.1B
| – | – |
-35,000
| Closed | -$961K |
|
131
dLocal
DLO
$3.94B
| – | – |
-25,000
| Closed | -$892K |
|
132
First Advantage
FA
$2.79B
| – | – |
-25,000
| Closed | -$476K |
|
133
fuboTV
FUBO
$1.37B
| – | – |
-15,000
| Closed | -$233K |
|
134
Integral Ad Science
IAS
$1.45B
| – | – |
-20,000
| Closed | -$444K |
|
135
iShares Convertible Bond ETF
ICVT
$2.81B
| – | – |
0
| – | – |
|
136
Jamf
JAMF
$1.22B
| – | – |
-85,000
| Closed | -$3.23M |
|
137
Kaltura
KLTR
$226M
| – | – |
-130,000
| Closed | -$438K |
|
138
nCino
NCNO
$3.52B
| – | – |
-16,000
| Closed | -$878K |
|
139
OneMain Financial
OMF
$7.31B
| – | – |
-25,000
| Closed | -$1.25M |
|
140
UiPath
PATH
$6.15B
| – | – |
-82,000
| Closed | -$3.54M |
|
141
Perion Network
PERI
$413M
| – | – |
-10,000
| Closed | -$241K |
|
142
Pliant Therapeutics
PLRX
$114M
| – | – |
-60,000
| Closed | -$810K |
|
143
Pilgrim's Pride
PPC
$10.5B
| – | – |
-76,762
| Closed | -$2.17M |
|
144
Parsons
PSN
$8.08B
| – | – |
-49,808
| Closed | -$1.68M |
|
145
Invesco QQQ Trust
QQQ
$368B
| – | – |
-500
| Closed | -$199K |
|
146
RAPT Therapeutics
RAPT
$214M
| – | – |
-14,375
| Closed | -$4.22M |
|
|
REFI
147
Chicago Atlantic Real Estate Finance
REFI
$303M
| – | – |
-115,000
| Closed | -$1.92M |
|
148
SentinelOne
S
$6.25B
| – | – |
-5,000
| Closed | -$252K |
|
149
Sotera Health
SHC
$4.44B
| – | – |
-70,000
| Closed | -$1.65M |
|
150
SI-BONE Inc
SIBN
$703M
| – | – |
-46,000
| Closed | -$1.02M |
|