PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$324M
3
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

1
+$619M
2
+$337M
3
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

1 Energy 43.17%
2 Materials 11.89%
3 Technology 11.71%
4 Industrials 8.89%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 31.09%
7,220,000
+1,380,000
2
$693M 11.37%
4,540,000
+655,000
3
$684M 11.22%
16,774,100
+6,354,100
4
$406M 6.65%
2,101,824
+1,484,324
5
$387M 6.35%
+10,448,400
6
$289M 4.74%
832,893
+700,893
7
$226M 3.71%
432,379
+257,959
8
$223M 3.66%
+20,000,000
9
$203M 3.33%
+1,550,000
10
$143M 2.35%
3,160,000
-840,000
11
$121M 1.99%
2,455,000
12
$93.8M 1.54%
2,220,000
+1,120,000
13
$80.6M 1.32%
+3,781,778
14
$75.7M 1.24%
+1,080,000
15
$68.3M 1.12%
1,307,200
+1,267,200
16
$61M 1%
2,370,000
-1,850,000
17
$59M 0.97%
640,000
-140,000
18
$54.3M 0.89%
6,940,000
-2,228,800
19
$37.1M 0.61%
1,250,000
-10,000
20
$28.9M 0.47%
2,950,000
+487,539
21
$25.5M 0.42%
+1,295,000
22
$22.8M 0.37%
1,155,000
+266,000
23
$21.7M 0.36%
730,000
+10,000
24
$19.1M 0.31%
5,975,000
25
$17.5M 0.29%
+1,400,000
1
2 3 4