PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$974M
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-45.66%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
78
Reduced
75
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
326
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $415K | 0.01% |
+6,900
| New | +$415K |
|
327
Arch Capital
ACGL
$34.1B
| $414K | 0.01% |
+21,600
| New | +$414K |
|
328
Bunge Global
BG
$16.9B
| $413K | 0.01% |
+5,200
| New | +$413K |
|
329
Everest Group
EG
$14.3B
| $413K | 0.01% |
2,700
-140,438
| -98% | -$21.5M |
|
|
EE
330
DELISTED
El Paso Electric Company
EE
| $411K | 0.01% |
+11,500
| New | +$411K |
|
331
RenaissanceRe
RNR
$11.3B
| $410K | 0.01% |
+4,200
| New | +$410K |
|
|
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $409K | 0.01% |
+7,600
| New | +$409K |
|
333
Align Technology
ALGN
$10.1B
| $405K | 0.01% |
+7,826
| New | +$405K |
|
|
CHDX
334
DELISTED
CHINDEX INTL INC
CHDX
| $384K | 0.01% |
+20,100
| New | +$384K |
|
335
Comcast
CMCSA
$125B
| $380K | 0.01% |
+15,182
| New | +$380K |
|
336
CMS Energy
CMS
$21.4B
| $372K | 0.01% |
+12,700
| New | +$372K |
|
337
Hancock Whitney
HWC
$5.32B
| $359K | 0.01% |
+9,800
| New | +$359K |
|
338
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $359K | 0.01% |
14,389
-3,900
| -21% | -$97.3K |
|
339
American Financial Group
AFG
$11.6B
| $358K | 0.01% |
+6,200
| New | +$358K |
|
340
Reinsurance Group of America
RGA
$12.8B
| $358K | 0.01% |
+4,500
| New | +$358K |
|
|
SOHU
341
Sohu.com
SOHU
$467M
| $358K | 0.01% |
5,500
-15,100
| -73% | -$983K |
|
|
CYHHZ
342
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $299K | ﹤0.01% |
+4,912,830
| New | +$299K |
|
343
Kroger
KR
$44.8B
| $297K | ﹤0.01% |
+13,600
| New | +$297K |
|
344
Edison International
EIX
$21B
| $294K | ﹤0.01% |
+5,200
| New | +$294K |
|
345
Tandem Diabetes Care
TNDM
$850M
| $284K | ﹤0.01% |
1,290
+302
| +31% | +$66.5K |
|
346
Otter Tail
OTTR
$3.52B
| $280K | ﹤0.01% |
+9,100
| New | +$280K |
|
347
Bank of Montreal
BMO
$90.3B
| $263K | ﹤0.01% |
+3,553
| New | +$263K |
|
348
TransAlta
TAC
$3.64B
| $262K | ﹤0.01% |
+20,400
| New | +$262K |
|
|
BRKL
349
DELISTED
Brookline Bancorp
BRKL
| $261K | ﹤0.01% |
+27,700
| New | +$261K |
|
350
Clearway Energy Class C
CWEN
$3.38B
| $261K | ﹤0.01% |
+13,200
| New | +$261K |
|