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
301
$490K 0.02%
+4,700
302
$488K 0.02%
+2,920
303
$484K 0.02%
+4,200
304
$482K 0.02%
+10,100
305
$481K 0.02%
+5,200
306
$472K 0.02%
+8,400
307
$465K 0.02%
764
-700
308
$453K 0.02%
1,617,500
309
$453K 0.02%
855,100
310
$447K 0.02%
11,000
-6,300
311
$414K 0.02%
+25,000
312
$403K 0.01%
+3,951
313
$343K 0.01%
6,759
-15,346
314
$266K 0.01%
+7,100
315
$244K 0.01%
1,222,482
316
$209K 0.01%
+29,000
317
$119K ﹤0.01%
+6,506
318
$32K ﹤0.01%
+576,058
319
$24K ﹤0.01%
5,303,225
320
$2K ﹤0.01%
500,000
321
– –
-700,300
322
– –
-182,026
323
– –
-11,200
324
– –
-14,671
325
– –
-556,126
11 12
13
14 15