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
$5.81B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$118M
4
DFS
Discover Financial Services
DFS
+$87.8M
5
JNPR
Juniper Networks
JNPR
+$85.4M

Top Sells

1
+$180M
2
+$173M
3
+$75.4M
4
MRO
Marathon Oil Corporation
MRO
+$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$66.7M

Sector Composition

1 Technology 20.61%
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 Change
in Stake 		Capital Flow
1
$706M 12.16%
5,310,000
+860,000
2
$629M 10.84%
18,520,000
-1,380,000
3
$501M 8.64%
8,950,000
+2,107,000
4
$479M 8.24%
12,778,000
+2,258,000
5
$473M 8.15%
15,121,666
+321,666
6
$466M 8.03%
5,755,000
+450,700
7
$444M 7.65%
2,510,000
+150,000
8
$440M 7.57%
750,000
-20,000
9
$314M 5.41%
9,220,000
+120,000
10
$141M 2.43%
+27,550,000
11
$130M 2.24%
385,000
-37,000
12
$107M 1.85%
1,180,000
+105,000
13
$96.9M 1.67%
9,265,000
+4,265,500
14
$92.7M 1.6%
+535,000
15
$82.8M 1.43%
1,108,000
+908,000
16
$82.8M 1.43%
8,625,000
+2,650,000
17
$78.6M 1.35%
950,000
-15,000
18
$61.6M 1.06%
+2,550,000
19
$51.3M 0.88%
1,090,000
-10,000
20
$50.4M 0.87%
625,000
+148,000
21
$48.5M 0.84%
100,000
+5,000
22
$40.7M 0.7%
611,500
+586,500
23
$36.4M 0.63%
+2,575,000
24
$33.6M 0.58%
1,350,000
+350,000
25
$19.4M 0.33%
2,566,000
-187,000
1
2 3 4