PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.9%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.62B
AUM Growth
+$4.62B
(-24%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
86
New
18
Increased
16
Reduced
14
Closed
21
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$296M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$293M |
| 3 |
HubSpot
HUBS
|
$277M |
| 4 |
X
US Steel
X
|
$130M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$91.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9B |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$223M |
| 3 |
DFS
Discover Financial Services
DFS
|
$203M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$80.6M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 20.11% |
| 3 | Materials | 17.23% |
| 4 | Energy | 15.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $764M | 9.79% | 20,210,000 +3,435,900 | +20% | +$130M |
|
|
HES
2
DELISTED
Hess
HES
| $646M | 8.28% | 4,380,000 -160,000 | -4% | -$23.6M |
|
3
Boeing
BA
$177B
| $458M | 5.87% | 2,516,500 +414,676 | +20% | +$75.5M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $357M | 4.57% | 13,200,000 +10,830,000 | +457% | +$293M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $324M | 4.15% | 8,875,000 -1,573,400 | -15% | -$57.4M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $296M | 3.8% | +9,016,000 | New | +$296M |
|
|
7
HubSpot
HUBS
$25.5B
| $277M | 3.55% | +470,000 | New | +$277M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 3.2% | 458,400 +26,021 | +6% | +$14.2M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $151M | 1.94% | 3,010,000 +555,000 | +23% | +$27.9M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $135M | 1.73% | 420,000 -412,893 | -50% | -$133M |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $91.7M | 1.17% | +2,720,500 | New | +$91.7M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $83M | 1.06% | +1,428,000 | New | +$83M |
|
|
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $76.8M | 0.98% | 1,878,719 -341,281 | -15% | -$14M |
|
14
Crown Holdings
CCK
$11.6B
| $74.4M | 0.95% | 1,000,000 +782,000 | +359% | +$58.2M |
|
|
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
| $73.4M | 0.94% | 6,800,000 +6,312,500 | +1,295% | +$68.2M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $71.7M | 0.92% | 781,259 +141,259 | +22% | +$13M |
|
17
Capri Holdings
CPRI
$2.45B
| $65.5M | 0.84% | 1,980,000 -1,180,000 | -37% | -$39M |
|
|
NVEI
18
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $64.8M | 0.83% | 2,000,000 +1,850,000 | +1,233% | +$59.9M |
|
19
Cytokinetics
CYTK
$4.23B
| $60.6M | 0.78% | 1,119,000 +39,000 | +4% | +$2.11M |
|
20
Capital One
COF
$145B
| $33.9M | 0.43% | +245,000 | New | +$33.9M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.39% | +1,050,000 | New | +$30.1M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.7M | 0.35% | 1,250,000 | – | – |
|
23
Ivanhoe Electric
IE
$1.18B
| $26M | 0.33% | 2,771,000 -179,000 | -6% | -$1.68M |
|
|
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.5M | 0.29% | +1,007,000 | New | +$22.5M |
|
|
PRFT
25
DELISTED
Perficient Inc
PRFT
| $22.4M | 0.29% | +300,000 | New | +$22.4M |
|