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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

1 Energy 15.38%
2 Industrials 14.16%
3 Technology 13.31%
4 Financials 11.68%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.02%
+6,100
227
$516K 0.02%
8,856
-3,700
228
$516K 0.02%
5,396
-2,000
229
$516K 0.02%
2,157
-2,300
230
$516K 0.02%
2,800
-2,100
231
$516K 0.02%
3,458
-1,483
232
$516K 0.02%
+3,300
233
$516K 0.02%
16,400
-43,600
234
$516K 0.02%
+28,600
235
$516K 0.02%
9,800
-4,200
236
$516K 0.02%
4,973
-117,226
237
$516K 0.02%
12,202
-10,000
238
$515K 0.02%
8,676
-9,600
239
$515K 0.02%
15,300
-11,400
240
$515K 0.02%
+5,600
241
$515K 0.02%
+11,000
242
$514K 0.02%
10,743
-3,800
243
$513K 0.02%
6,078
-3,700
244
$513K 0.02%
+17,000
245
$513K 0.02%
+4,400
246
$513K 0.02%
+7,200
247
$513K 0.02%
4,190
-2,200
248
$512K 0.02%
+6,925
249
$512K 0.02%
26,000
-16,300
250
$512K 0.02%
+14,900
8 9
10
11 12