PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$177M
2
+$153M
3
+$60.8M
4
AMPY icon
Amplify Energy
AMPY
+$29.8M
5
LLTC
Linear Technology Corp
LLTC
+$27.7M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8M
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
251
$511K 0.03%
6,662
-5,408
252
$511K 0.03%
6,900
-4,700
253
$511K 0.03%
7,964
-3,300
254
$511K 0.03%
9,649
-5,000
255
$511K 0.03%
9,624
-5,000
256
$511K 0.03%
+10,454
257
$511K 0.03%
+37,800
258
$511K 0.03%
10,768
-11,000
259
$511K 0.03%
10,449
-7,000
260
$510K 0.03%
+9,000
261
$510K 0.03%
2,195
-1,200
262
$510K 0.03%
25,062
-14,200
263
$510K 0.03%
5,742
-2,800
264
$510K 0.03%
22,119
-8,586
265
$509K 0.03%
+6,500
266
$509K 0.03%
8,248
-3,100
267
$509K 0.03%
+3,600
268
$509K 0.03%
+38,300
269
$509K 0.03%
11,946
-7,254
270
$509K 0.03%
+9,200
271
$508K 0.03%
+11,606
272
$508K 0.03%
4,332
-1,900
273
$507K 0.03%
2,343
-1,500
274
$507K 0.03%
+43,200
275
$507K 0.03%
4,164
-2,219
9 10
11
12 13