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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
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
276
$506K 0.02%
3,706
-2,500
277
$506K 0.02%
4,327
-3,900
278
$506K 0.02%
5,935
-3,500
279
$505K 0.02%
3,100
-2,000
280
$505K 0.02%
+5,000
281
$505K 0.02%
4,017
-2,800
282
$504K 0.02%
8,409
-6,200
283
$504K 0.02%
+5,600
284
$504K 0.02%
+6,100
285
$504K 0.02%
+6,700
286
$504K 0.02%
4,398
-60,049
287
$504K 0.02%
13,704
-9,400
288
$503K 0.02%
4,091
-2,800
289
$502K 0.02%
+1,200
290
$502K 0.02%
+7,700
291
$501K 0.02%
+11,500
292
$499K 0.02%
+3,900
293
$497K 0.02%
+3,100
294
$497K 0.02%
+9,474
295
$496K 0.02%
6,823
-5,100
296
$496K 0.02%
14,383
-9,600
297
$493K 0.02%
40,675
-20,700
298
$492K 0.02%
3,423
-2,007
299
$491K 0.02%
6,800
-3,900
300
$490K 0.02%
+3,000
10 11
12
13 14