PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.96%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$10.4B
AUM Growth
+$10.4B
(+30%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
115
New
19
Increased
20
Reduced
22
Closed
36
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$853M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$690M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$370M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$327M |
| 5 |
VMW
VMware, Inc
VMW
|
$210M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$203M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$198M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$150M |
| 4 |
NATI
National Instruments Corp
NATI
|
$142M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$115M |
Sector Composition
| 1 | Healthcare | 45.89% |
| 2 | Technology | 40.71% |
| 3 | Industrials | 2.82% |
| 4 | Materials | 1.65% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84B | 15.29% | 30,374,600 +9,112,100 | +43% | +$853M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.73B | 14.69% | 12,880,000 +3,250,500 | +34% | +$690M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.8B | 9.67% | 15,552,000 +2,825,100 | +22% | +$327M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $653M | 3.51% | 3,920,000 +1,260,000 | +47% | +$210M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $370M | 1.99% | +2,533,000 | New | +$370M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $267M | 1.43% | 4,475,000 -2,375,000 | -35% | -$142M |
|
7
Boeing
BA
$177B
| $221M | 1.19% | 1,155,000 +679,000 | +143% | +$130M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 0.97% | 420,380 +225,342 | +116% | +$96.3M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $167M | 0.9% | +1,949,000 | New | +$167M |
|
10
Kenvue
KVUE
$39.7B
| $122M | 0.66% | 6,098,745 +6,018,745 | +7,523% | +$121M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $115M | 0.62% | 1,170,000 -625,000 | -35% | -$61.3M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $107M | 0.57% | 1,144,000 +807,000 | +239% | +$75.4M |
|
|
ABCM
13
DELISTED
Abcam plc American Depositary Shares
ABCM
| $97.4M | 0.52% | +4,303,000 | New | +$97.4M |
|
14
Teck Resources
TECK
$16.7B
| $91.8M | 0.49% | 2,130,000 +260,000 | +14% | +$11.2M |
|
15
NCR Voyix
VYX
$1.82B
| $73.4M | 0.39% | 2,720,000 -450,000 | -14% | -$12.1M |
|
16
Hertz
HTZ
$1.78B
| $67.4M | 0.36% | 5,502,326 +1,619,000 | +42% | +$19.8M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $61.4M | 0.33% | +1,714,471 | New | +$61.4M |
|
18
Capri Holdings
CPRI
$2.45B
| $53.7M | 0.29% | +1,020,000 | New | +$53.7M |
|
19
Freeport-McMoran
FCX
$63.7B
| $45.9M | 0.25% | 1,230,000 -81,580 | -6% | -$3.04M |
|
20
Alibaba
BABA
$322B
| $45.1M | 0.24% | 520,000 -130,000 | -20% | -$11.3M |
|
|
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30M | 0.16% | +900,000 | New | +$30M |
|
22
Ivanhoe Electric
IE
$1.18B
| $20.8M | 0.11% | 1,751,666 +1,460,000 | +501% | +$17.4M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.08% | +39,923 | New | +$14.3M |
|
|
PSTX
24
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $14.2M | 0.08% | 5,975,000 | – | – |
|
|
X
25
DELISTED
US Steel
X
| $13.2M | 0.07% | +407,500 | New | +$13.2M |
|