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

Top Buys

1
+$296M
2
+$293M
3
+$277M
4
X
US Steel
X
+$130M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$91.7M

Top Sells

1
+$1.9B
2
+$223M
3
+$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 Change
in Stake 		Capital Flow
1
$764M 9.79%
20,210,000
+3,435,900
2
$646M 8.28%
4,380,000
-160,000
3
$458M 5.87%
2,516,500
+414,676
4
$357M 4.57%
13,200,000
+10,830,000
5
$324M 4.15%
8,875,000
-1,573,400
6
$296M 3.8%
+9,016,000
7
$277M 3.55%
+470,000
8
$249M 3.2%
458,400
+26,021
9
$151M 1.94%
3,010,000
+555,000
10
$135M 1.73%
420,000
-412,893
11
$91.7M 1.17%
+2,720,500
12
$83M 1.06%
+1,428,000
13
$76.8M 0.98%
1,878,719
-341,281
14
$74.4M 0.95%
1,000,000
+782,000
15
$73.4M 0.94%
6,800,000
+6,312,500
16
$71.7M 0.92%
781,259
+141,259
17
$65.5M 0.84%
1,980,000
-1,180,000
18
$64.8M 0.83%
2,000,000
+1,850,000
19
$60.6M 0.78%
1,119,000
+39,000
20
$33.9M 0.43%
+245,000
21
$30.1M 0.39%
+1,050,000
22
$27.7M 0.35%
1,250,000
23
$26M 0.33%
2,771,000
-179,000
24
$22.5M 0.29%
+1,007,000
25
$22.4M 0.29%
+300,000
1
2 3 4