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
$5.08B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$74.8M

Top Sells

1
+$524M
2
+$295M
3
+$118M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGN.PRA
Allergan plc
AGN.PRA
+$87.2M

Sector Composition

1 Industrials 12.38%
2 Technology 11.93%
3 Energy 9.03%
4 Communication Services 8.03%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.02%
16,700
+10,800
227
$1.2M 0.02%
+13,400
228
$1.2M 0.02%
+65,400
229
$1.2M 0.02%
15,000
+10,034
230
$1.2M 0.02%
23,500
-83,643
231
$1.2M 0.02%
+42,000
232
$1.2M 0.02%
17,500
-152,950
233
$1.2M 0.02%
+13,700
234
$1.2M 0.02%
+28,700
235
$1.2M 0.02%
+12,800
236
$1.2M 0.02%
+32,600
237
$1.2M 0.02%
17,000
+1,474
238
$1.2M 0.02%
24,600
+13,700
239
$1.2M 0.02%
+29,438
240
$1.2M 0.02%
10,800
+7,033
241
$1.2M 0.02%
38,200
+20,600
242
$1.2M 0.02%
16,000
+10,299
243
$1.2M 0.02%
+5,500
244
$1.2M 0.02%
34,567
+19,275
245
$1.2M 0.02%
+16,000
246
$1.2M 0.02%
10,800
+5,700
247
$1.2M 0.02%
17,106
+10,036
248
$1.2M 0.02%
+56,600
249
$1.2M 0.02%
17,400
+9,100
250
$1.2M 0.02%
+50,900
8 9
10
11 12