PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$387M
2
+$362M
3
+$286M
4
X
US Steel
X
+$259M
5
ANSS
Ansys
ANSS
+$243M

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 11.73%
4 Industrials 8.89%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 19.42%
7,220,000
+1,380,000
2
$693M 7.1%
4,540,000
+655,000
3
$684M 7.01%
16,774,100
+6,354,100
4
$406M 4.16%
2,101,824
+1,484,324
5
$387M 3.97%
+10,448,400
6
$289M 2.96%
832,893
+700,893
7
$226M 2.32%
432,379
+257,959
8
$223M 2.28%
+20,000,000
9
$203M 2.08%
+1,550,000
10
$143M 1.47%
3,160,000
-840,000
11
$121M 1.24%
2,455,000
12
$93.8M 0.96%
2,220,000
+1,120,000
13
$80.6M 0.83%
+3,781,778
14
$75.7M 0.78%
+1,080,000
15
$68.3M 0.7%
1,307,200
+1,267,200
16
$61M 0.62%
2,370,000
-1,850,000
17
$59M 0.6%
640,000
-140,000
18
$54.3M 0.56%
6,940,000
-2,228,800
19
$37.1M 0.38%
1,250,000
-10,000
20
$28.9M 0.3%
2,950,000
+487,539
21
$25.5M 0.26%
+1,295,000
22
$22.8M 0.23%
1,155,000
+266,000
23
$21.7M 0.22%
730,000
+10,000
24
$19.1M 0.2%
5,975,000
25
$17.5M 0.18%
+1,400,000
1
2 3 4