PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
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
+$8.64B
Cap. Flow
+$2.09B
Cap. Flow %
24.25%
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
PLRX icon
151
Pliant Therapeutics
PLRX
$105M
$1.18M 0.01%
30,000
-10,500
-26% -$413K
TBA
152
DELISTED
Thoma Bravo Advantage
TBA
$1.1M 0.01%
+105,000
New +$1.1M
OCDX
153
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.06M 0.01%
+55,000
New +$1.06M
TME icon
154
Tencent Music
TME
$38.5B
$1.03M 0.01%
+50,000
New +$1.03M
BYTSU
155
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1M 0.01%
+100,000
New +$1M
FRXB.U
156
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.01%
+100,000
New +$996K
GLBLU
157
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.01%
+100,000
New +$995K
MACC.U
158
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.01%
+100,000
New +$995K
QDROU
159
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$994K 0.01%
+100,000
New +$994K
TLGA.U
160
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.01%
+100,000
New +$992K
VAQC
161
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.01%
+100,000
New +$990K
NGCAU
162
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.01%
+100,000
New +$990K
NBSTU
163
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$989K 0.01%
+100,000
New +$989K
KSICU
164
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$988K 0.01%
+100,000
New +$988K
KIIIU
165
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.01%
+100,000
New +$988K
BITE.U
166
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$987K 0.01%
+100,000
New +$987K
AFAQU
167
DELISTED
AF Acquisition Corp. Units
AFAQU
$987K 0.01%
+100,000
New +$987K
ASAXU
168
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$985K 0.01%
+100,000
New +$985K
SKLZ icon
169
Skillz
SKLZ
$111M
$952K 0.01%
+50,000
New +$952K
HAYW icon
170
Hayward Holdings
HAYW
$3.37B
$928K 0.01%
+55,000
New +$928K
TRIT
171
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$906K 0.01%
125,000
-6,100
-5% -$44.2K
SHLS icon
172
Shoals Technologies Group
SHLS
$1.13B
$870K 0.01%
+25,000
New +$870K
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$656B
$852K 0.01%
2,150
-210,059
-99% -$83.2M
DOCN icon
174
DigitalOcean
DOCN
$2.92B
$849K 0.01%
+20,150
New +$849K
VZIO
175
DELISTED
VIZIO Holding Corp.
VZIO
$849K 0.01%
+35,000
New +$849K
5 6
7
8 9