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
276
$703K 0.01%
35,364
277
$694K 0.01%
42,188
278
$677K 0.01%
480,000
+218,300
279
$665K 0.01%
+35,100
280
$642K 0.01%
+42,694
281
$633K 0.01%
+10,183
282
$563K 0.01%
46,330
-8,285
283
$562K 0.01%
+11,800
284
$561K 0.01%
14,700
-282,855
285
$552K 0.01%
+11,814
286
$544K 0.01%
+13,200
287
$543K 0.01%
19,131
288
$542K 0.01%
+8,578
289
$537K 0.01%
+17,393
290
$536K 0.01%
+13,600
291
$535K 0.01%
+16,000
292
$534K 0.01%
+16,500
293
$533K 0.01%
+12,100
294
$533K 0.01%
+19,700
295
$532K 0.01%
+4,500
296
$531K 0.01%
+8,235
297
$530K 0.01%
+2,200
298
$524K 0.01%
+10,700
299
$523K 0.01%
+21,491
300
$521K 0.01%
+30,400
10 11
12
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