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
Cap. Flow
+$1.55B
Cap. Flow %
31.19%
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$480M
2
IMMU
Immunomedics Inc
IMMU
$333M
3
CLGX
Corelogic, Inc.
CLGX
$157M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$157M
5
VAR
Varian Medical Systems, Inc.
VAR
$138M

Top Sells

1
WUBA
58.COM INC
WUBA
$267M
2
LM
Legg Mason, Inc.
LM
$164M
3
CZR
Caesars Entertainment Corporation
CZR
$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$49.5M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34.8M

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
ALLO icon
151
Allogene Therapeutics
ALLO
$255M
$377K ﹤0.01%
10,000
– –
ZM icon
152
Zoom
ZM
$25B
$376K ﹤0.01%
+800
New +$376K
ATHA icon
153
Athira Pharma
ATHA
$15.4M
$369K ﹤0.01%
+20,000
New +$369K
GMAB icon
154
Genmab
GMAB
$16.9B
$366K ﹤0.01%
10,000
-10,000
-50% -$366K
BIOR
155
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$361K ﹤0.01%
160
– –
NRIX icon
156
Nurix Therapeutics
NRIX
$758M
$349K ﹤0.01%
+10,000
New +$349K
BNTX icon
157
BioNTech
BNTX
$27B
$346K ﹤0.01%
+5,000
New +$346K
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$338K ﹤0.01%
10,000
– –
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$336K ﹤0.01%
5,000
-10,000
-67% -$672K
ADCT icon
160
ADC Therapeutics
ADCT
$398M
$330K ﹤0.01%
+10,000
New +$330K
PING
161
DELISTED
Ping Identity Holding Corp.
PING
$328K ﹤0.01%
10,500
+2,500
+31% +$78.1K
XPEV icon
162
XPeng
XPEV
$18.9B
$319K ﹤0.01%
+15,900
New +$319K
BSY icon
163
Bentley Systems
BSY
$16.3B
$314K ﹤0.01%
+10,000
New +$314K
ROAD icon
164
Construction Partners
ROAD
$6.87B
$308K ﹤0.01%
16,900
-33,100
-66% -$603K
CHWY icon
165
Chewy
CHWY
$17.5B
$274K ﹤0.01%
+5,000
New +$274K
LYRA icon
166
Lyra Therapeutics
LYRA
$11.3M
$266K ﹤0.01%
476
– –
RPTX icon
167
Repare Therapeutics
RPTX
$72.6M
$262K ﹤0.01%
8,500
-5,000
-37% -$154K
CSTL icon
168
Castle Biosciences
CSTL
$683M
$257K ﹤0.01%
5,000
-2,500
-33% -$129K
VSTA icon
169
Vasta Platform
VSTA
$365M
$231K ﹤0.01%
+15,000
New +$231K
BCYC
170
Bicycle Therapeutics
BCYC
$496M
$229K ﹤0.01%
12,000
-500
-4% -$9.54K
TBIO
171
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$204K ﹤0.01%
15,000
+5,000
+50% +$68K
ORIC icon
172
Oric Pharmaceuticals
ORIC
$1.06B
$200K ﹤0.01%
8,000
– –
SPCE icon
173
Virgin Galactic
SPCE
$185M
$192K ﹤0.01%
+500
New +$192K
CNTG
174
DELISTED
Centogene N.V. Common Shares
CNTG
$189K ﹤0.01%
+20,000
New +$189K
VIAO
175
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$133K ﹤0.01%
+14,900
New +$133K
5 6
7
8 9