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
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$184M
3
+$173M
4
FYBR
Frontier Communications
FYBR
+$161M
5
HEES
H&E Equipment Services
HEES
+$144M

Top Sells

1
+$501M
2
+$473M
3
+$141M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
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 12.97%
5,820,000
+510,000
2
$814M 11.36%
19,270,000
+750,000
3
$685M 9.55%
+5,190,000
4
$660M 9.21%
8,000,000
+2,245,000
5
$559M 7.79%
3,275,000
+765,000
6
$463M 6.46%
12,800,000
+22,000
7
$336M 4.68%
600,000
-150,000
8
$322M 4.48%
9,330,000
+110,000
9
$212M 2.96%
670,000
+285,000
10
$176M 2.46%
2,320,000
+1,695,000
11
$171M 2.39%
1,425,000
+1,345,000
12
$161M 2.25%
+4,500,000
13
$156M 2.18%
+1,650,000
14
$145M 2.02%
12,100,000
+2,835,000
15
$125M 1.74%
1,345,000
+165,000
16
$114M 1.59%
+910,000
17
$94.2M 1.31%
1,108,000
18
$92.9M 1.3%
3,800,000
+1,250,000
19
$87.1M 1.21%
510,000
-25,000
20
$75.4M 1.05%
+1,541,842
21
$73.2M 1.02%
3,750,000
+2,400,000
22
$67.4M 0.94%
+202,862
23
$65.1M 0.91%
2,742,000
+2,317,000
24
$63.6M 0.89%
2,340,000
+1,990,000
25
$59.7M 0.83%
+4,480,000
1
2 3 4