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
351
$1.06M 0.02%
+33,700
352
$1.05M 0.02%
+39,000
353
$1.05M 0.02%
19,809
-8,295
354
$1.05M 0.02%
10,917
-4,641
355
$1.05M 0.02%
18,909
-8,145
356
$1.05M 0.02%
21,989
-9,100
357
$1.04M 0.02%
22,601
-9,547
358
$1.04M 0.02%
23,000
-84,870
359
$1.04M 0.02%
18,853
+10,986
360
$1.03M 0.02%
15,306
-14,336
361
$1.03M 0.02%
18,154
-6,961
362
$1.02M 0.01%
27,711
-12,104
363
$1.02M 0.01%
12,076
-5,217
364
$1.02M 0.01%
10,143
+5,443
365
$1.02M 0.01%
15,508
+2,592
366
$1.01M 0.01%
+25,800
367
$1.01M 0.01%
44,000
+25,191
368
$1.01M 0.01%
+12,700
369
$1.01M 0.01%
37,830
-16,862
370
$1M 0.01%
4,295
-4,212
371
$1M 0.01%
15,397
+8,497
372
$999K 0.01%
31,251
-31,630
373
$994K 0.01%
25,953
-10,465
374
$993K 0.01%
36,547
-15,985
375
$991K 0.01%
+77,100
13 14
15
16 17