PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3B
(+491%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $730K | 0.01% |
3,843
-1,800
| -32% | -$342K |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $730K | 0.01% |
21,700
-6,000
| -22% | -$202K |
|
278
AXIS Capital
AXS
$7.63B
| $729K | 0.01% |
13,409
-5,500
| -29% | -$299K |
|
279
Globe Life
GL
$11.3B
| $729K | 0.01% |
11,418
-6,600
| -37% | -$421K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $728K | 0.01% |
12,880
-4,800
| -27% | -$271K |
|
281
3M
MMM
$82.8B
| $728K | 0.01% |
4,941
-2,811
| -36% | -$414K |
|
282
Fiserv
FI
$73.4B
| $727K | 0.01% |
14,624
-10,966
| -43% | -$545K |
|
283
Aflac
AFL
$57.2B
| $726K | 0.01% |
20,196
-12,920
| -39% | -$464K |
|
284
Campbell Soup
CPB
$10.1B
| $726K | 0.01% |
13,272
-8,652
| -39% | -$473K |
|
285
Amdocs
DOX
$9.43B
| $726K | 0.01% |
12,556
-5,800
| -32% | -$335K |
|
286
U-Haul Holding Co
UHAL
$11.1B
| $726K | 0.01% |
+22,390
| New | +$726K |
|
287
Deluxe
DLX
$873M
| $725K | 0.01% |
+10,846
| New | +$725K |
|
288
General Mills
GIS
$26.9B
| $725K | 0.01% |
11,348
-7,335
| -39% | -$469K |
|
289
Arch Capital
ACGL
$34.1B
| $723K | 0.01% |
27,369
-20,451
| -43% | -$540K |
|
290
ATN International
ATNI
$246M
| $723K | 0.01% |
+11,110
| New | +$723K |
|
291
Franklin Resources
BEN
$13B
| $723K | 0.01% |
20,324
| – | – |
|
292
Old Republic International
ORI
$10B
| $722K | 0.01% |
40,994
-40,540
| -50% | -$714K |
|
293
Cencora
COR
$56.5B
| $721K | 0.01% |
8,929
-300
| -3% | -$24.2K |
|
|
EAGLW
294
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $720K | 0.01% |
1,800,000
| – | – |
|
295
Goldman Sachs
GS
$224B
| $719K | 0.01% |
4,457
-500
| -10% | -$80.7K |
|
296
Wells Fargo
WFC
$254B
| $718K | 0.01% |
16,222
-2,000
| -11% | -$88.5K |
|
|
TRHC
297
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $716K | 0.01% |
+50,000
| New | +$716K |
|
298
Gilead Sciences
GILD
$143B
| $715K | 0.01% |
+9,039
| New | +$715K |
|
299
Kroger
KR
$44.8B
| $712K | 0.01% |
23,983
-4,600
| -16% | -$137K |
|
|
CLACW
300
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $700K | 0.01% |
1,000,000
| – | – |
|