PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
24.72%
1 Year Est. Return
+24.72%
AUM
$7.17B
AUM Growth
+$1.36B
(+23%)
Holding
96
Top Buys
| 1 | +$685M | |
| 2 | +$185M | |
| 3 | +$162M | |
| 4 |
Frontier Communications
FYBR
|
+$161M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$156M |
Top Sells
| 1 | +$501M | |
| 2 | +$473M | |
| 3 | +$141M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $930M | 7.8% |
5,820,000
+510,000
|
|
||
|
X
2
DELISTED
US Steel
X
| $814M | 6.84% |
19,270,000
+750,000
|
|
||
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $685M | 5.75% |
+5,190,000
|
|
||
4
Kellanova
K
$28.8B
| $660M | 5.54% |
8,000,000
+2,245,000
|
|
||
5
Boeing
BA
$162B
| $559M | 4.69% |
3,275,000
+765,000
|
|
||
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $463M | 3.89% |
12,800,000
+22,000
|
|
||
|
7
SPDR S&P 500 ETF Trust
SPY
$661B
| $336M | 2.82% |
600,000
-150,000
|
|
||
8
Spirit AeroSystems
SPR
$4.54B
| $322M | 2.7% |
9,330,000
+110,000
|
|
||
|
ANSS
9
DELISTED
Ansys
ANSS
| $212M | 1.78% |
670,000
+285,000
|
|
||
10
Avis
CAR
$5.47B
| $176M | 1.48% |
2,320,000
+1,695,000
|
|
||
11
Nucor
NUE
$31.8B
| $171M | 1.44% |
1,425,000
+1,345,000
|
|
||
|
12
Frontier Communications
FYBR
$9.38B
| $161M | 1.35% |
+4,500,000
|
|
||
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $156M | 1.31% |
+1,650,000
|
|
||
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $145M | 1.21% |
12,100,000
+2,835,000
|
|
||
|
AMED
15
DELISTED
Amedisys
AMED
| $125M | 1.05% |
1,345,000
+165,000
|
|
||
16
Steel Dynamics
STLD
$21.5B
| $114M | 0.96% |
+910,000
|
|
||
17
Liberty Broadband Class C
LBRDK
$8.81B
| $94.2M | 0.79% |
1,108,000
|
|
||
|
JWN
18
DELISTED
Nordstrom
JWN
| $92.9M | 0.78% |
3,800,000
+1,250,000
|
|
||
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $87.1M | 0.73% |
510,000
-25,000
|
|
||
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $75.4M | 0.63% |
+1,541,842
|
|
||
21
Carnival Corp
CCL
$37.9B
| $73.2M | 0.61% |
3,750,000
+2,400,000
|
|
||
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $67.4M | 0.57% |
+202,862
|
|
||
23
Surgery Partners
SGRY
$2.68B
| $65.1M | 0.55% |
2,742,000
+2,317,000
|
|
||
24
Interpublic Group of Companies
IPG
$9.81B
| $63.6M | 0.53% |
2,340,000
+1,990,000
|
|
||
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $59.7M | 0.5% |
+4,480,000
|
|