PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.46B
AUM Growth
+$5.46B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
80
New
15
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Kellanova
K
|
$428M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$379M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$86.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$64.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$151M |
| 2 |
HubSpot
HUBS
|
$98.7M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$76.8M |
| 4 |
Capital One
COF
|
$33.9M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$27.7M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 17.21% |
| 3 | Materials | 13.44% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $703M | 7.24% | 19,900,000 -310,000 | -2% | -$11M |
|
|
HES
2
DELISTED
Hess
HES
| $604M | 6.23% | 4,450,000 +70,000 | +2% | +$9.51M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $442M | 4.55% | 770,000 +311,600 | +68% | +$179M |
|
|
4
Kellanova
K
$27.6B
| $428M | 4.41% | +5,304,300 | New | +$428M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $423M | 4.35% | 14,800,000 +1,600,000 | +12% | +$45.7M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $410M | 4.22% | 10,520,000 +1,645,000 | +19% | +$64.1M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $379M | 3.9% | +6,843,000 | New | +$379M |
|
8
Boeing
BA
$177B
| $359M | 3.7% | 2,360,000 -156,500 | -6% | -$23.8M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $296M | 3.05% | 9,100,000 +84,000 | +0.9% | +$2.73M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $173M | 1.79% | 2,843,000 +1,415,000 | +99% | +$86.3M |
|
|
11
HubSpot
HUBS
$25.5B
| $151M | 1.56% | 284,300 -185,700 | -40% | -$98.7M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $134M | 1.39% | 422,000 +2,000 | +0.5% | +$637K |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $104M | 1.07% | 1,075,000 +293,741 | +38% | +$28.3M |
|
14
Crown Holdings
CCK
$11.6B
| $92.5M | 0.95% | 965,000 -35,000 | -4% | -$3.36M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $76.2M | 0.78% | 2,250,000 -470,500 | -17% | -$15.9M |
|
|
VZIO
16
DELISTED
VIZIO Holding Corp.
VZIO
| $75.4M | 0.78% | 6,750,000 -50,000 | -0.7% | -$559K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.69% | 2,519,800 +1,469,800 | +140% | +$39.1M |
|
|
NVEI
18
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $66.7M | 0.69% | 2,000,000 | – | – |
|
19
Capri Holdings
CPRI
$2.45B
| $61.5M | 0.63% | 1,450,000 -530,000 | -27% | -$22.5M |
|
20
Cytokinetics
CYTK
$4.23B
| $58.1M | 0.6% | 1,100,000 -19,000 | -2% | -$1M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $53.1M | 0.55% | +4,999,500 | New | +$53.1M |
|
22
Synopsys
SNPS
$112B
| $48.1M | 0.5% | +95,000 | New | +$48.1M |
|
23
Avis
CAR
$5.57B
| $41.8M | 0.43% | 477,000 +307,000 | +181% | +$26.9M |
|
24
Ivanhoe Electric
IE
$1.18B
| $23.3M | 0.24% | 2,753,000 -18,000 | -0.6% | -$152K |
|
|
PWSC
25
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $23M | 0.24% | 1,007,000 | – | – |
|