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
251
$1.14M 0.02%
14,100
-6,600
252
$1.14M 0.02%
+151,709
253
$1.13M 0.02%
115,407
+68,307
254
$1.12M 0.02%
460,865
+134,684
255
$1.09M 0.02%
62,000
-17,469
256
$1.08M 0.02%
+68,360
257
$1.07M 0.02%
59,746
+1,070
258
$1.06M 0.02%
166,800
-183,200
259
$1.06M 0.02%
348,607
-38,092
260
$1.04M 0.02%
492,444
261
$1.04M 0.02%
153,024
-28,379
262
$1M 0.02%
+50,001
263
$989K 0.02%
98,040
+24,020
264
$985K 0.01%
57,509
-465
265
$985K 0.01%
105,264
266
$969K 0.01%
+358,854
267
$914K 0.01%
70,439
-44,632
268
$907K 0.01%
57,900
269
$880K 0.01%
+500,000
270
$862K 0.01%
99,974
271
$850K 0.01%
28,800
+5,800
272
$846K 0.01%
21,900
-25,100
273
$781K 0.01%
21,200
+11,700
274
$770K 0.01%
+50,000
275
$715K 0.01%
82,426
9 10
11
12 13