PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.81B
AUM Growth
+$5.81B
(+6.4%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
87
New
24
Increased
17
Reduced
12
Closed
21
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
DFS
Discover Financial Services
DFS
|
$92.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$84.6M |
Top Sells
| 1 |
HubSpot
HUBS
|
$195M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$173M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$75.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$67.1M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$66.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Materials | 14.61% |
| 3 | Industrials | 14.28% |
| 4 | Energy | 12.93% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $706M | 7.8% | 5,310,000 +860,000 | +19% | +$114M |
|
|
X
2
DELISTED
US Steel
X
| $629M | 6.95% | 18,520,000 -1,380,000 | -7% | -$46.9M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $501M | 5.54% | 8,950,000 +2,107,000 | +31% | +$118M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $479M | 5.28% | 12,778,000 +2,258,000 | +21% | +$84.6M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $473M | 5.22% | 15,121,666 +321,666 | +2% | +$10.1M |
|
6
Kellanova
K
$27.6B
| $466M | 5.14% | 5,755,000 +450,700 | +8% | +$36.5M |
|
7
Boeing
BA
$177B
| $444M | 4.9% | 2,510,000 +150,000 | +6% | +$26.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 4.85% | 750,000 -20,000 | -3% | -$11.7M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $314M | 3.47% | 9,220,000 +120,000 | +1% | +$4.09M |
|
|
ALTM
10
DELISTED
Arcadium Lithium plc
ALTM
| $141M | 1.56% | +27,550,000 | New | +$141M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $130M | 1.43% | 385,000 -37,000 | -9% | -$12.5M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $107M | 1.18% | 1,180,000 +105,000 | +10% | +$9.53M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $96.9M | 1.07% | 9,265,000 +4,265,500 | +85% | +$44.6M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $92.7M | 1.02% | +535,000 | New | +$92.7M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $82.8M | 0.91% | 1,108,000 +908,000 | +454% | +$67.9M |
|
|
PSTX
16
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $82.8M | 0.91% | 8,625,000 +2,650,000 | +44% | +$25.4M |
|
17
Crown Holdings
CCK
$11.6B
| $78.6M | 0.87% | 950,000 -15,000 | -2% | -$1.24M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $61.6M | 0.68% | +2,550,000 | New | +$61.6M |
|
19
Cytokinetics
CYTK
$4.23B
| $51.3M | 0.57% | 1,090,000 -10,000 | -0.9% | -$470K |
|
20
Avis
CAR
$5.57B
| $50.4M | 0.56% | 625,000 +148,000 | +31% | +$11.9M |
|
21
Synopsys
SNPS
$112B
| $48.5M | 0.54% | 100,000 +5,000 | +5% | +$2.43M |
|
22
Liberty Live Group Series A
LLYVA
$8.69B
| $40.7M | 0.45% | 611,500 +586,500 | +2,346% | +$39M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.4M | 0.4% | +2,575,000 | New | +$36.4M |
|
24
Carnival Corp
CCL
$43.2B
| $33.6M | 0.37% | 1,350,000 +350,000 | +35% | +$8.72M |
|
25
Ivanhoe Electric
IE
$1.18B
| $19.4M | 0.21% | 2,566,000 -187,000 | -7% | -$1.41M |
|