PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+11.52%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
(-49%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-97.63%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
103
New
24
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31B |
| 2 |
HES
Hess
HES
|
$560M |
| 3 |
X
US Steel
X
|
$487M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$328M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$233M |
Top Sells
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.77% |
| 4 | Materials | 12.37% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31B | 14.72% | +5,840,000 | New | +$1.31B |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $619M | 6.93% | 4,060,000 +1,527,000 | +60% | +$233M |
|
|
HES
3
DELISTED
Hess
HES
| $560M | 6.28% | +3,885,000 | New | +$560M |
|
|
X
4
DELISTED
US Steel
X
| $507M | 5.68% | 10,420,000 +10,012,500 | +2,457% | +$487M |
|
|
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $337M | 3.78% | 1,066,200 +1,037,700 | +3,641% | +$328M |
|
6
Capri Holdings
CPRI
$2.45B
| $201M | 2.25% | 4,000,000 +2,980,000 | +292% | +$150M |
|
|
IMGN
7
DELISTED
Immunogen Inc
IMGN
| $168M | 1.88% | +5,662,500 | New | +$168M |
|
8
Boeing
BA
$177B
| $161M | 1.8% | 617,500 -537,500 | -47% | -$140M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $102M | 1.14% | 2,455,000 +740,529 | +43% | +$30.7M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $100M | 1.12% | +4,220,000 | New | +$100M |
|
11
Hertz
HTZ
$1.78B
| $95.3M | 1.07% | 9,168,800 +3,666,474 | +67% | +$38.1M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $94.3M | 1.06% | +2,000,000 | New | +$94.3M |
|
13
Kenvue
KVUE
$39.7B
| $91.1M | 1.02% | 4,229,950 -1,868,795 | -31% | -$40.2M |
|
14
Manchester United
MANU
$3.05B
| $87.6M | 0.98% | 4,300,000 +4,290,000 | +42,900% | +$87.4M |
|
15
Teck Resources
TECK
$16.7B
| $83.7M | 0.94% | 1,980,000 -150,000 | -7% | -$6.34M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.9M | 0.93% | 174,420 -245,960 | -59% | -$117M |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $74.1M | 0.83% | 780,000 -364,000 | -32% | -$34.6M |
|
|
OLK
18
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $65.8M | 0.74% | +2,617,769 | New | +$65.8M |
|
|
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $53M | 0.59% | +902,632 | New | +$53M |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $49.2M | 0.55% | +1,000,000 | New | +$49.2M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $47.9M | 0.54% | +132,000 | New | +$47.9M |
|
|
ICVX
22
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $47.3M | 0.53% | +3,000,000 | New | +$47.3M |
|
|
CERE
23
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $46.6M | 0.52% | +1,100,000 | New | +$46.6M |
|
24
Freeport-McMoran
FCX
$63.7B
| $43.1M | 0.48% | 1,013,000 -217,000 | -18% | -$9.24M |
|
25
Alibaba
BABA
$322B
| $38.8M | 0.43% | 500,000 -20,000 | -4% | -$1.55M |
|