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
301
$1.18M 0.02%
+185,043
302
$1.18M 0.02%
231,672
-100,648
303
$1.18M 0.02%
+100,000
304
$1.18M 0.02%
47,024
-19,113
305
$1.18M 0.02%
+22,300
306
$1.17M 0.02%
22,579
-9,762
307
$1.17M 0.02%
27,000
-11,712
308
$1.17M 0.02%
10,100
-4,600
309
$1.16M 0.02%
69,599
-27,638
310
$1.16M 0.02%
+29,379
311
$1.16M 0.02%
27,453
-11,449
312
$1.15M 0.02%
22,793
-9,515
313
$1.15M 0.02%
+3,200
314
$1.15M 0.02%
+22,999
315
$1.15M 0.02%
+95,342
316
$1.14M 0.02%
41,202
-17,509
317
$1.14M 0.02%
24,103
-48,189
318
$1.14M 0.02%
16,124
-6,728
319
$1.13M 0.02%
47,820
-19,566
320
$1.13M 0.02%
23,274
-10,128
321
$1.13M 0.02%
23,949
-9,932
322
$1.13M 0.02%
25,959
-11,265
323
$1.12M 0.02%
+8,432
324
$1.12M 0.02%
27,778
325
$1.12M 0.02%
10,334
+5,842
11 12
13
14 15