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
351
$259K ﹤0.01%
+17,400
352
$259K ﹤0.01%
+6,000
353
$259K ﹤0.01%
+5,900
354
$259K ﹤0.01%
+8,700
355
$258K ﹤0.01%
+4,200
356
$258K ﹤0.01%
+12,900
357
$258K ﹤0.01%
+5,100
358
$257K ﹤0.01%
+17,300
359
$257K ﹤0.01%
+10,800
360
$257K ﹤0.01%
+7,792
361
$256K ﹤0.01%
+28,300
362
$256K ﹤0.01%
+7,800
363
$256K ﹤0.01%
+17,500
364
$252K ﹤0.01%
+4,800
365
$252K ﹤0.01%
+8,224
366
$252K ﹤0.01%
+1,700
367
$251K ﹤0.01%
+6,400
368
$250K ﹤0.01%
+9,800
369
$250K ﹤0.01%
+8,500
370
$249K ﹤0.01%
+11,000
371
$248K ﹤0.01%
29,492
372
$247K ﹤0.01%
+19,500
373
$245K ﹤0.01%
+22,200
374
$244K ﹤0.01%
+6,000
375
$244K ﹤0.01%
+600
13 14
15
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