PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+9.41%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$2.78B
Cap. Flow %
46.09%
Top 10 Hldgs %
66.28%
Holding
132
New
39
Increased
26
Reduced
20
Closed
25

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$594M
2
SGEN
Seagen Inc. Common Stock
SGEN
$355M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279M
4
NATI
National Instruments Corp
NATI
$252M
5
UNVR
Univar Solutions Inc.
UNVR
$196M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
SWIR
Sierra Wireless
SWIR
$63.5M
5
SGFY
Signify Health, Inc.
SGFY
$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$1.32B 12.74% 15,390,000 +6,940,000 +82% +$594M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$666M 6.44% 6,100,000 +2,560,344 +72% +$279M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$355M 3.44% +1,755,000 New +$355M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$319M 3.09% 10,679,241 +2,548,000 +31% +$76.2M
VMW
5
DELISTED
VMware, Inc
VMW
$308M 2.98% 2,470,000 +1,319,000 +115% +$165M
NATI
6
DELISTED
National Instruments Corp
NATI
$252M 2.43% +4,800,000 New +$252M
DEN
7
DELISTED
Denbury Inc.
DEN
$213M 2.06% 2,435,000 +1,840,000 +309% +$161M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$201M 1.95% 5,750,000 +5,585,000 +3,385% +$196M
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$184M 1.78% +3,700,000 New +$184M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$178M 1.73% 3,175,000 +2,575,000 +429% +$145M
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$161M 1.56% +4,172,100 New +$161M
BA icon
12
Boeing
BA
$177B
$132M 1.28% 622,500 +119,500 +24% +$25.4M
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$101M 0.98% +2,310,000 New +$101M
FHN icon
14
First Horizon
FHN
$11.5B
$94.2M 0.91% 5,300,000 +1,150,000 +28% +$20.4M
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$84.9M 0.82% +4,760,000 New +$84.9M
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$82.3M 0.8% +902,000 New +$82.3M
SPB icon
17
Spectrum Brands
SPB
$1.38B
$80.8M 0.78% 1,220,000 +649,366 +114% +$43M
PRVB
18
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$75.6M 0.73% +3,135,000 New +$75.6M
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$74.1M 0.72% +5,050,000 New +$74.1M
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$70.2M 0.68% 1,375,000 +267,500 +24% +$13.7M
VYX icon
21
NCR Voyix
VYX
$1.82B
$69.4M 0.67% 2,940,000 +540,000 +23% +$12.7M
SCHW icon
22
Charles Schwab
SCHW
$174B
$69.1M 0.67% +1,320,000 New +$69.1M
BABA icon
23
Alibaba
BABA
$322B
$68.5M 0.66% 670,000 -210,000 -24% -$21.5M
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$66M 0.64% +1,273,246 New +$66M
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
$59.4M 0.57% 5,700,000 -155,000 -3% -$1.62M
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