PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.1B
AUM Growth
+$6.1B
(+14%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
101
New
23
Increased
13
Reduced
15
Closed
35
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$362M |
| 3 |
Boeing
BA
|
$286M |
| 4 |
X
US Steel
X
|
$259M |
| 5 |
ANSS
Ansys
ANSS
|
$243M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$619M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$337M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$168M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$94.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9B | 19.42% | 7,220,000 +1,380,000 | +24% | +$362M |
|
|
HES
2
DELISTED
Hess
HES
| $693M | 7.1% | 4,540,000 +655,000 | +17% | +$100M |
|
|
X
3
DELISTED
US Steel
X
| $684M | 7.01% | 16,774,100 +6,354,100 | +61% | +$259M |
|
|
4
Boeing
BA
$177B
| $406M | 4.16% | 2,101,824 +1,484,324 | +240% | +$286M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $387M | 3.97% | +10,448,400 | New | +$387M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $289M | 2.96% | 832,893 +700,893 | +531% | +$243M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 2.32% | 432,379 +257,959 | +148% | +$135M |
|
|
TCN
8
DELISTED
Tricon Residential Inc.
TCN
| $223M | 2.28% | +20,000,000 | New | +$223M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $203M | 2.08% | +1,550,000 | New | +$203M |
|
10
Capri Holdings
CPRI
$2.45B
| $143M | 1.47% | 3,160,000 -840,000 | -21% | -$38.1M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $121M | 1.24% | 2,455,000 | – | – |
|
|
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $93.8M | 0.96% | 2,220,000 +1,120,000 | +102% | +$47.3M |
|
|
FUSN
13
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $80.6M | 0.83% | +3,781,778 | New | +$80.6M |
|
14
Cytokinetics
CYTK
$4.23B
| $75.7M | 0.78% | +1,080,000 | New | +$75.7M |
|
|
SP
15
DELISTED
SP Plus Corporation
SP
| $68.3M | 0.7% | 1,307,200 +1,267,200 | +3,168% | +$66.2M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $61M | 0.62% | 2,370,000 -1,850,000 | -44% | -$47.6M |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $59M | 0.6% | 640,000 -140,000 | -18% | -$12.9M |
|
18
Hertz
HTZ
$1.78B
| $54.3M | 0.56% | 6,940,000 -2,228,800 | -24% | -$17.5M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.1M | 0.38% | 1,250,000 -10,000 | -0.8% | -$297K |
|
20
Ivanhoe Electric
IE
$1.18B
| $28.9M | 0.3% | 2,950,000 +487,539 | +20% | +$4.78M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $25.5M | 0.26% | +1,295,000 | New | +$25.5M |
|
22
NCR Atleos
NATL
$2.92B
| $22.8M | 0.23% | 1,155,000 +266,000 | +30% | +$5.25M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 0.22% | 730,000 +10,000 | +1% | +$297K |
|
|
PSTX
24
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19.1M | 0.2% | 5,975,000 | – | – |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.5M | 0.18% | +1,400,000 | New | +$17.5M |
|