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
301
$517K 0.01%
+5,200
302
$516K 0.01%
+41,850
303
$516K 0.01%
+11,900
304
$512K 0.01%
+40,800
305
$512K 0.01%
+7,000
306
$512K 0.01%
+14,500
307
$510K 0.01%
+6,101
308
$509K 0.01%
+11,200
309
$508K 0.01%
+9,300
310
$508K 0.01%
+8,400
311
$507K 0.01%
+21,400
312
$503K 0.01%
+44,864
313
$502K 0.01%
+10,600
314
$496K 0.01%
+24,000
315
$494K 0.01%
+11,100
316
$493K 0.01%
52,881
-34,150
317
$492K 0.01%
3,000
-220,175
318
$492K 0.01%
+12,000
319
$471K 0.01%
65,484
-429,162
320
$462K 0.01%
+1,050,000
321
$440K 0.01%
+13,400
322
$439K 0.01%
12,900
-17,000
323
$430K 0.01%
+4,800
324
$421K 0.01%
+10,600
325
$417K 0.01%
+9,100
11 12
13
14 15