PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
-$1.3B
Cap. Flow %
-20.61%
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$296M
2
CERN
Cerner Corp
CERN
$251M
3
XLNX
Xilinx Inc
XLNX
$246M
4
HTZ icon
Hertz
HTZ
$144M
5
MIME
Mimecast Limited
MIME
$114M

Top Sells

1
KSU
Kansas City Southern
KSU
$575M
2
PPD
PPD, Inc. Common Stock
PPD
$498M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$278M
5
XLRN
Acceleron Pharma Inc.
XLRN
$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$199K ﹤0.01%
+500
New +$199K
AVDX icon
152
AvidXchange
AVDX
$2.06B
$151K ﹤0.01%
+10,000
New +$151K
AAL icon
153
American Airlines Group
AAL
$8.87B
$84K ﹤0.01%
+4,650
New +$84K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$656B
$71K ﹤0.01%
150
-625,000
-100% -$296M
SCR
155
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,500,000
Closed -$51.3M
BRLT icon
156
Brilliant Earth
BRLT
$43.2M
– –
-22,500
Closed -$302K
ACT icon
157
Enact Holdings
ACT
$5.57B
– –
-90,000
Closed -$1.97M
AEM icon
158
Agnico Eagle Mines
AEM
$74.7B
– –
-7,935
Closed -$411K
ALXO icon
159
ALX Oncology
ALXO
$54.6M
– –
-12,898
Closed -$953K
AON icon
160
Aon
AON
$80.6B
– –
0
– –
BIDU icon
161
Baidu
BIDU
$33.1B
– –
-150,500
Closed -$23.1M
BILL icon
162
BILL Holdings
BILL
$4.69B
– –
-1,000
Closed -$267K
BVS icon
163
Bioventus
BVS
$471M
– –
-33,368
Closed -$472K
CCCS icon
164
CCC Intelligent Solutions
CCCS
$6.34B
– –
-17,357
Closed -$182K
CMPS
165
Compass Pathways
CMPS
$452M
– –
-38,200
Closed -$1.14M
CNI icon
166
Canadian National Railway
CNI
$60.3B
– –
-25,000
Closed -$2.89M
CNNE icon
167
Cannae Holdings
CNNE
$1.09B
– –
-41,802
Closed -$1.3M
CPNG icon
168
Coupang
CPNG
$51.6B
– –
-17,000
Closed -$473K
CRWD icon
169
CrowdStrike
CRWD
$104B
– –
-7,500
Closed -$1.84M
CUK icon
170
Carnival PLC
CUK
$37.6B
– –
0
– –
DOCN icon
171
DigitalOcean
DOCN
$2.92B
– –
-3,500
Closed -$272K
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
FI icon
173
Fiserv
FI
$74.3B
– –
-22,000
Closed -$2.39M
GTES icon
174
Gates Industrial
GTES
$6.54B
– –
-65,000
Closed -$1.06M
HYFM icon
175
Hydrofarm Holdings
HYFM
$20.4M
– –
-2,000
Closed -$757K
5 6
7
8 9