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
CSTL icon
201
Castle Biosciences
CSTL
$670M
$574K 0.01%
8,381
-1,619
-16% -$111K
MRVI icon
202
Maravai LifeSciences
MRVI
$363M
$574K 0.01%
16,100
-4,900
-23% -$175K
LMND icon
203
Lemonade
LMND
$3.57B
$559K 0.01%
+6,000
New +$559K
FUBO icon
204
fuboTV
FUBO
$1.29B
$553K 0.01%
25,000
– –
VERX icon
205
Vertex
VERX
$3.85B
$550K 0.01%
25,000
-25,000
-50% -$550K
LEGO
206
DELISTED
Legato Merger Corp. Common stock
LEGO
$548K 0.01%
+56,657
New +$548K
BNTX icon
207
BioNTech
BNTX
$27.3B
$546K 0.01%
5,000
– –
VITL icon
208
Vital Farms
VITL
$2.3B
$546K 0.01%
25,000
-5,000
-17% -$109K
LVOX
209
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$533K 0.01%
+53,000
New +$533K
SMSI icon
210
Smith Micro Software
SMSI
$15.2M
$523K 0.01%
+11,875
New +$523K
ROOT icon
211
Root
ROOT
$1.39B
$509K ﹤0.01%
2,222
– –
JWSM.U
212
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K ﹤0.01%
+50,000
New +$508K
REVHU
213
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K ﹤0.01%
+50,000
New +$503K
ASZ.U
214
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K ﹤0.01%
+50,000
New +$502K
IIIV icon
215
i3 Verticals
IIIV
$721M
$498K ﹤0.01%
16,000
-4,000
-20% -$125K
SCOBU
216
DELISTED
ScION Tech Growth II Units
SCOBU
$498K ﹤0.01%
+50,000
New +$498K
JOFFU
217
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$498K ﹤0.01%
+50,000
New +$498K
AGGRU
218
DELISTED
Agile Growth Corp. Units
AGGRU
$497K ﹤0.01%
+50,000
New +$497K
SPTKU
219
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K ﹤0.01%
+50,000
New +$497K
CFFEU
220
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K ﹤0.01%
+50,000
New +$496K
CLAA.U
221
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K ﹤0.01%
+50,000
New +$493K
MSACU
222
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$493K ﹤0.01%
+50,000
New +$493K
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$489K ﹤0.01%
+15,000
New +$489K
ABST
224
DELISTED
Absolute Software Corporation Common Stock
ABST
$485K ﹤0.01%
35,000
-11,500
-25% -$159K
TIG
225
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$485K ﹤0.01%
30,000
-4,600
-13% -$74.4K
7 8
9
10 11