PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
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
+$2.13B
Cap. Flow
+$2.06B
Cap. Flow %
23.87%
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
BVS icon
176
Bioventus
BVS
$478M
$840K 0.01%
+55,000
New +$840K
TRIN icon
177
Trinity Capital
TRIN
$1.14B
$828K 0.01%
+55,493
New +$828K
ATC
178
DELISTED
Atotech Limited
ATC
$810K 0.01%
+40,000
New +$810K
VPCC.U
179
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$807K 0.01%
+81,800
New +$807K
OLO icon
180
Olo Inc
OLO
$1.74B
$794K 0.01%
+30,100
New +$794K
LUNG icon
181
Pulmonx
LUNG
$68.9M
$775K 0.01%
+16,950
New +$775K
LI icon
182
Li Auto
LI
$23.8B
$750K 0.01%
30,000
– –
ARRY icon
183
Array Technologies
ARRY
$1.38B
$746K 0.01%
25,000
+15,000
+150% +$448K
DIS icon
184
Walt Disney
DIS
$213B
$738K 0.01%
4,000
-4,000
-50% -$738K
GO icon
185
Grocery Outlet
GO
$1.78B
$738K 0.01%
20,000
– –
ALXO icon
186
ALX Oncology
ALXO
$58.9M
$737K 0.01%
10,000
+2,000
+25% +$147K
HSKA
187
DELISTED
Heska Corp
HSKA
$729K 0.01%
+4,326
New +$729K
SI
188
DELISTED
Silvergate Capital Corporation
SI
$711K 0.01%
+5,000
New +$711K
PLMR icon
189
Palomar
PLMR
$3.32B
$704K 0.01%
10,500
-2,000
-16% -$134K
XM
190
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$668K 0.01%
+20,300
New +$668K
RAPT icon
191
RAPT Therapeutics
RAPT
$212M
$666K 0.01%
3,750
-1,250
-25% -$222K
SEMR icon
192
Semrush
SEMR
$1.14B
$655K 0.01%
+55,000
New +$655K
RPRX icon
193
Royalty Pharma
RPRX
$15.9B
$654K 0.01%
15,000
– –
AFRM icon
194
Affirm
AFRM
$28.9B
$636K 0.01%
+9,000
New +$636K
EXE
195
Expand Energy Corporation Common Stock
EXE
$22.8B
$603K 0.01%
+13,900
New +$603K
PAYA
196
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$603K 0.01%
+55,000
New +$603K
CPNG icon
197
Coupang
CPNG
$51.9B
$592K 0.01%
+12,000
New +$592K
INTZ
198
DELISTED
INTRUSION INC NEW
INTZ
$584K 0.01%
25,000
-45,000
-64% -$1.05M
RKT icon
199
Rocket Companies
RKT
$40.9B
$577K 0.01%
+25,000
New +$577K
UAL icon
200
United Airlines
UAL
$34.4B
$575K 0.01%
10,000
-218,400
-96% -$12.6M
6 7
8
9 10