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
251
$1.2M 0.02%
+29,300
252
$1.2M 0.02%
20,700
+11,500
253
$1.2M 0.02%
37,400
+21,900
254
$1.2M 0.02%
+44,400
255
$1.2M 0.02%
+15,400
256
$1.2M 0.02%
22,700
+13,500
257
$1.2M 0.02%
26,000
-10,144
258
$1.2M 0.02%
+14,000
259
$1.2M 0.02%
33,300
+17,600
260
$1.2M 0.02%
13,400
-7,861
261
$1.2M 0.02%
26,400
-412,489
262
$1.2M 0.02%
+14,100
263
$1.2M 0.02%
12,100
+9,075
264
$1.2M 0.02%
25,900
+17,200
265
$1.2M 0.02%
+4,600
266
$1.2M 0.02%
+30,200
267
$1.2M 0.02%
+34,700
268
$1.2M 0.02%
+8,900
269
$1.2M 0.02%
15,100
+9,000
270
$1.2M 0.02%
+25,900
271
$1.2M 0.02%
9,990
-4,284
272
$1.2M 0.02%
10,260
-4,364
273
$1.2M 0.02%
+45,700
274
$1.2M 0.02%
+19,300
275
$1.2M 0.02%
+38,700
9 10
11
12 13