PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$185M
3
+$162M
4
FYBR icon
Frontier Communications
FYBR
+$161M
5
HEES
H&E Equipment Services
HEES
+$156M

Top Sells

1
+$501M
2
+$473M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.9M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$82.8M

Sector Composition

1 Industrials 19.7%
2 Materials 15.59%
3 Healthcare 13.51%
4 Energy 13.22%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 7.8%
5,820,000
+510,000
2
$814M 6.84%
19,270,000
+750,000
3
$685M 5.75%
+5,190,000
4
$660M 5.54%
8,000,000
+2,245,000
5
$559M 4.69%
3,275,000
+765,000
6
$463M 3.89%
12,800,000
+22,000
7
$336M 2.82%
600,000
-150,000
8
$322M 2.7%
9,330,000
+110,000
9
$212M 1.78%
670,000
+285,000
10
$176M 1.48%
2,320,000
+1,695,000
11
$171M 1.44%
1,425,000
+1,345,000
12
$161M 1.35%
+4,500,000
13
$156M 1.31%
+1,650,000
14
$145M 1.21%
12,100,000
+2,835,000
15
$125M 1.05%
1,345,000
+165,000
16
$114M 0.96%
+910,000
17
$94.2M 0.79%
1,108,000
18
$92.9M 0.78%
3,800,000
+1,250,000
19
$87.1M 0.73%
510,000
-25,000
20
$75.4M 0.63%
+1,541,842
21
$73.2M 0.61%
3,750,000
+2,400,000
22
$67.4M 0.57%
+202,862
23
$65.1M 0.55%
2,742,000
+2,317,000
24
$63.6M 0.53%
2,340,000
+1,990,000
25
$59.7M 0.5%
+4,480,000
1
2 3 4