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
EVFM
176
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$118K ﹤0.01%
3,333
-3,334
-50% -$118K
CHX
177
DELISTED
ChampionX
CHX
$80K ﹤0.01%
10,000
-12,103
-55% -$96.8K
DGNR.U
178
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$12K ﹤0.01%
+1,000
New +$12K
AA icon
179
Alcoa
AA
$8.24B
– –
0
– –
ADI icon
180
Analog Devices
ADI
$122B
– –
0
– –
APTV icon
181
Aptiv
APTV
$17.5B
– –
-25,000
Closed -$1.95M
BSX icon
182
Boston Scientific
BSX
$159B
– –
-13,000
Closed -$456K
DUK icon
183
Duke Energy
DUK
$93.8B
– –
0
– –
ES icon
184
Eversource Energy
ES
$23.6B
– –
-5,000
Closed -$416K
ESNT icon
185
Essent Group
ESNT
$6.29B
– –
-10,300
Closed -$374K
GBIO icon
186
Generation Bio
GBIO
$40.3M
– –
-1,200
Closed -$252K
GM icon
187
General Motors
GM
$55.5B
– –
0
– –
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$2.81B
– –
0
– –
IDYA icon
189
IDEAYA Biosciences
IDYA
$2.38B
– –
-5,000
Closed -$71K
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-27,000
Closed -$422K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-131,900
Closed -$17.7M
LUV icon
192
Southwest Airlines
LUV
$16.5B
– –
-5,000
Closed -$171K
MCD icon
193
McDonald's
MCD
$224B
– –
-4,600
Closed -$849K
MS icon
194
Morgan Stanley
MS
$236B
– –
0
– –
NNN icon
195
NNN REIT
NNN
$8.18B
– –
0
– –
NXTC icon
196
NextCure
NXTC
$13M
– –
-583
Closed -$150K
O icon
197
Realty Income
O
$54.2B
– –
0
– –
PCVX icon
198
Vaxcyte
PCVX
$4.29B
– –
-7,000
Closed -$221K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
– –
-5,200
Closed -$1.29M
RNA icon
200
Avidity Biosciences
RNA
$6.48B
– –
-9,000
Closed -$254K
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