PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$38.7M
5
PAY
Verifone Systems Inc
PAY
+$38M

Top Sells

1
+$236M
2
+$222M
3
+$169M
4
ONIT
Onity Group
ONIT
+$120M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.5M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.03%
+18,000
227
$1.78M 0.03%
+51,700
228
$1.77M 0.03%
+9,446
229
$1.76M 0.03%
+87,700
230
$1.65M 0.03%
+51,598
231
$1.58M 0.02%
79,490
-5,331
232
$1.58M 0.02%
+29,900
233
$1.5M 0.02%
+200,000
234
$1.5M 0.02%
+200,233
235
$1.49M 0.02%
14,300
+2,400
236
$1.47M 0.02%
+83,946
237
$1.46M 0.02%
146,397
238
$1.42M 0.02%
34,236
-86,864
239
$1.4M 0.02%
+198,385
240
$1.39M 0.02%
+75,118
241
$1.35M 0.02%
+50,000
242
$1.34M 0.02%
106,798
-7,300
243
$1.32M 0.02%
+85,000
244
$1.25M 0.02%
141,000
245
$1.23M 0.02%
71,205
-18,713
246
$1.21M 0.02%
+125,000
247
$1.19M 0.02%
120,000
+30,000
248
$1.17M 0.02%
537,800
249
$1.17M 0.02%
58,429
250
$1.16M 0.02%
84,418
8 9
10
11 12