PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$841M
Cap. Flow %
14.34%
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$676M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$165M

Top Sells

1
CERN
Cerner Corp
CERN
$336M
2
PLAN
Anaplan, Inc.
PLAN
$280M
3
NLSN
Nielsen Holdings plc
NLSN
$240M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$231M
5
JOBS
51job, Inc.
JOBS
$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYRA icon
126
Lyra Therapeutics
LYRA
$11.5M
– –
-60,000
Closed -$241K
NWN icon
127
Northwest Natural Holdings
NWN
$1.7B
– –
-12,127
Closed -$627K
OEF icon
128
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ORCL icon
129
Oracle
ORCL
$635B
– –
-5,000
Closed -$414K
SPTS icon
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SQNS
131
Sequans Communications
SQNS
$129M
– –
-100,114
Closed -$304K
SWX icon
132
Southwest Gas
SWX
$5.75B
– –
-25,000
Closed -$1.96M
T icon
133
AT&T
T
$209B
– –
-2,500,000
Closed -$59.1M
TMUS icon
134
T-Mobile US
TMUS
$284B
– –
-10,000
Closed -$1.28M
TTWO icon
135
Take-Two Interactive
TTWO
$43B
– –
0
– –
UBER icon
136
Uber
UBER
$196B
– –
-15,000
Closed -$535K
VIPS icon
137
Vipshop
VIPS
$8.25B
– –
0
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
WYNN icon
139
Wynn Resorts
WYNN
$13.2B
– –
-27,500
Closed -$2.19M
XNTK icon
140
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XYZ
141
Block, Inc.
XYZ
$48.5B
– –
-56,803
Closed -$7.7M
FNA
142
DELISTED
Paragon 28, Inc.
FNA
– –
-35,390
Closed -$592K
MYNA
143
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-70,000
Closed -$839K
HRT
144
DELISTED
HireRight Holdings Corporation
HRT
– –
-55,000
Closed -$941K
USER
145
DELISTED
UserTesting, Inc.
USER
– –
-100,000
Closed -$1.07M
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-351,500
Closed -$8.77M
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
– –
-4,300,000
Closed -$280M
CERN
148
DELISTED
Cerner Corp
CERN
– –
-3,595,000
Closed -$336M
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000,000
Closed -$231M
MIME
150
DELISTED
Mimecast Limited
MIME
– –
-1,350,000
Closed -$107M
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