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
$4.62B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$288M
3
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

1
+$1.9B
2
+$223M
3
+$203M
4
ANSS
Ansys
ANSS
+$135M
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 Change
in Stake 		Capital Flow
1
$764M 16.52%
20,210,000
+3,435,900
2
$646M 13.97%
4,380,000
-160,000
3
$458M 9.9%
2,516,500
+414,676
4
$357M 7.72%
13,200,000
+10,830,000
5
$324M 7%
8,875,000
-1,573,400
6
$296M 6.41%
+9,016,000
7
$277M 5.99%
+470,000
8
$249M 5.39%
458,400
+26,021
9
$151M 3.27%
3,010,000
+555,000
10
$135M 2.92%
420,000
-412,893
11
$91.7M 1.98%
+2,720,500
12
$83M 1.8%
+1,428,000
13
$76.8M 1.66%
1,878,719
-341,281
14
$74.4M 1.61%
1,000,000
+782,000
15
$73.4M 1.59%
6,800,000
+6,312,500
16
$71.7M 1.55%
781,259
+141,259
17
$65.5M 1.42%
1,980,000
-1,180,000
18
$64.8M 1.4%
2,000,000
+1,850,000
19
$60.6M 1.31%
1,119,000
+39,000
20
$33.9M 0.73%
+245,000
21
$30.1M 0.65%
+1,050,000
22
$27.7M 0.6%
1,250,000
23
$26M 0.56%
2,771,000
-179,000
24
$22.5M 0.49%
+1,007,000
25
$22.4M 0.49%
+300,000
1
2 3 4