PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+0.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.99B
AUM Growth
+$7.99B
(+33%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
128
New
23
Increased
24
Reduced
23
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Technology | 33.86% |
| 3 | Industrials | 8.64% |
| 4 | Materials | 4.24% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85B | 12.81% | 9,629,500 +7,874,500 | +449% | +$1.52B |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79B | 12.38% | 21,262,500 +5,872,500 | +38% | +$495M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31B | 9.04% | 12,726,900 +6,626,900 | +109% | +$682M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $393M | 2.72% | 6,850,000 +2,050,000 | +43% | +$118M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $382M | 2.64% | 2,660,000 +190,000 | +8% | +$27.3M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $203M | 1.41% | 5,675,000 -75,000 | -1% | -$2.69M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $198M | 1.36% | 3,600,000 +425,000 | +13% | +$23.3M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $155M | 1.07% | 1,795,000 -640,000 | -26% | -$55.2M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $150M | 1.04% | +1,803,500 | New | +$150M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.8% | 865,802 +675,802 | +356% | +$89.9M |
|
|
ARNC
11
DELISTED
Arconic Corporation
ARNC
| $110M | 0.76% | 3,720,000 +2,630,000 | +241% | +$77.8M |
|
12
Boeing
BA
$177B
| $101M | 0.69% | 476,000 -146,500 | -24% | -$30.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 0.6% | 195,038 +55,000 | +39% | +$24.4M |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $85.9M | 0.59% | 1,636,360 +363,114 | +29% | +$19.1M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83M | 0.57% | 1,970,000 +1,880,795 | +2,108% | +$79.3M |
|
16
NCR Voyix
VYX
$1.82B
| $79.9M | 0.55% | 3,170,000 +230,000 | +8% | +$5.8M |
|
17
Teck Resources
TECK
$16.7B
| $78.7M | 0.54% | +1,870,000 | New | +$78.7M |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $75.2M | 0.52% | 5,050,000 | – | – |
|
19
Hertz
HTZ
$1.78B
| $71.4M | 0.49% | 3,883,326 +2,137,372 | +122% | +$39.3M |
|
20
Charles Schwab
SCHW
$174B
| $63.4M | 0.44% | 1,118,983 -201,017 | -15% | -$11.4M |
|
21
Alibaba
BABA
$322B
| $54.2M | 0.37% | 650,000 -20,000 | -3% | -$1.67M |
|
22
Freeport-McMoran
FCX
$63.7B
| $52.5M | 0.36% | 1,311,580 +59,080 | +5% | +$2.36M |
|
|
FRG
23
DELISTED
Franchise Group, Inc.
FRG
| $51.6M | 0.36% | +1,800,000 | New | +$51.6M |
|
24
Manchester United
MANU
$3.05B
| $51.4M | 0.36% | 2,110,000 +322,500 | +18% | +$7.86M |
|
|
DICE
25
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $50.2M | 0.35% | +1,080,507 | New | +$50.2M |
|