PCM
Pentwater Capital Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$11.1B
AUM Growth
+$3.3B
(+42%)
Holding
109
Top Buys
| 1 | +$1.57B | |
| 2 | +$794M | |
| 3 | +$764M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$553M |
| 5 |
Kenvue
KVUE
|
+$413M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$569M | |
| 3 | +$500M | |
| 4 |
SKX
Skechers
SKX
|
+$442M |
| 5 |
ANSS
Ansys
ANSS
|
+$286M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Industrials | 22.29% |
| 3 | Communication Services | 18.28% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $1.77B | 15.9% |
+3,665,000
|
|
||
2
Electronic Arts
EA
$50.5B
| $968M | 8.69% |
+4,800,000
|
|
||
3
Norfolk Southern
NSC
$71.4B
| $826M | 7.42% |
+2,750,000
|
|
||
|
K
4
DELISTED
Kellanova
K
| $820M | 7.36% |
10,000,000
+1,090,000
|
|
||
|
VRNA
5
DELISTED
Verona Pharma
VRNA
| $566M | 5.08% |
+5,300,000
|
|
||
6
Boeing
BA
$179B
| $538M | 4.83% |
2,494,800
+444,800
|
|
||
7
Warner Bros
WBD
$69.3B
| $528M | 4.74% |
+27,060,000
|
|
||
8
Avis
CAR
$3.38B
| $508M | 4.56% |
3,163,000
+893,000
|
|
||
9
Core Scientific
CORZ
$4.91B
| $435M | 3.91% |
24,250,000
+22,385,000
|
|
||
|
DAY
10
DELISTED
Dayforce
DAY
| $379M | 3.4% |
+5,500,000
|
|
||
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $363M | 3.26% |
9,400,000
+450,000
|
|
||
|
12
Kenvue
KVUE
$34.9B
| $342M | 3.07% |
21,080,000
+20,220,000
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $266M | 2.39% |
400,000
+170,000
|
|
||
14
Surgery Partners
SGRY
$1.82B
| $253M | 2.27% |
11,681,000
+4,681,000
|
|
||
|
COOP
15
DELISTED
Mr. Cooper
COOP
| $210M | 1.89% |
997,000
+534,000
|
|
||
|
INFA
16
DELISTED
Informatica
INFA
| $183M | 1.64% |
7,350,000
+529,000
|
|
||
|
ETNB
17
DELISTED
89bio
ETNB
| $173M | 1.55% |
+11,750,000
|
|
||
18
Liberty Broadband Class C
LBRDK
$7.76B
| $170M | 1.52% |
2,672,000
|
|
||
|
WNS
19
DELISTED
WNS Holdings
WNS
| $160M | 1.43% |
+2,095,000
|
|
||
20
AMC Entertainment Holdings
AMC
$625M
| $141M | 1.27% |
+48,626,044
|
|
||
21
Air Lease Corp
AL
$7.25B
| $140M | 1.26% |
+2,200,000
|
|
||
22
Teck Resources
TECK
$27.1B
| $127M | 1.14% |
2,900,000
+2,860,000
|
|
||
23
Carnival Corp
CCL
$38.7B
| $124M | 1.12% |
4,300,000
+150,000
|
|
||
24
Brighthouse Financial
BHF
$3.48B
| $121M | 1.09% |
2,285,000
+1,335,000
|
|
||
25
HCA Healthcare
HCA
$122B
| $108M | 0.97% |
253,400
+93,400
|
|