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
276
$1.2M 0.02%
+27,000
277
$1.2M 0.02%
+23,800
278
$1.2M 0.02%
+20,500
279
$1.2M 0.02%
+26,700
280
$1.2M 0.02%
+53,000
281
$1.2M 0.02%
307,538
+294,606
282
$1.2M 0.02%
5,900
+3,300
283
$1.2M 0.02%
18,400
+11,700
284
$1.2M 0.02%
18,747
+11,079
285
$1.2M 0.02%
+49,600
286
$1.2M 0.02%
7,600
-182,331
287
$1.2M 0.02%
+40,400
288
$1.2M 0.02%
+13,500
289
$1.2M 0.02%
+48,800
290
$1.19M 0.02%
+9,400
291
$1.19M 0.02%
18,000
+10,200
292
$1.19M 0.02%
+17,600
293
$1.19M 0.02%
32,800
-10,091
294
$1.19M 0.02%
+23,580
295
$1.19M 0.02%
+5,400
296
$1.19M 0.02%
+18,900
297
$1.19M 0.02%
23,432
-9,772
298
$1.19M 0.02%
15,700
+9,100
299
$1.19M 0.02%
+32,300
300
$1.18M 0.02%
18,683
-7,879
10 11
12
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