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
326
$1.12M 0.02%
+76,000
327
$1.11M 0.02%
10,881
+136
328
$1.11M 0.02%
+26,628
329
$1.11M 0.02%
24,471
-10,029
330
$1.1M 0.02%
+100,100
331
$1.1M 0.02%
100,000
-385,000
332
$1.1M 0.02%
25,055
333
$1.09M 0.02%
+26,200
334
$1.09M 0.02%
28,583
-12,272
335
$1.09M 0.02%
10,327
-4,153
336
$1.08M 0.02%
13,185
+981
337
$1.08M 0.02%
38,000
+21,619
338
$1.08M 0.02%
7,752
-3,304
339
$1.08M 0.02%
+7,600
340
$1.08M 0.02%
47,980
-31,352
341
$1.07M 0.02%
2,167
-926
342
$1.07M 0.02%
+15,130
343
$1.07M 0.02%
+17,187
344
$1.07M 0.02%
+30,894
345
$1.07M 0.02%
+8,961
346
$1.07M 0.02%
+8,700
347
$1.07M 0.02%
+37,000
348
$1.06M 0.02%
6,536
-2,909
349
$1.06M 0.02%
23,000
+11,600
350
$1.06M 0.02%
+11,100
12 13
14
15 16