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
376
$240K ﹤0.01%
+400
377
$239K ﹤0.01%
+4,000
378
$237K ﹤0.01%
14,500
379
$231K ﹤0.01%
+2,371
380
$209K ﹤0.01%
16,337
-710
381
$140K ﹤0.01%
17,420
-20,082
382
$137K ﹤0.01%
10,814
-605
383
$104K ﹤0.01%
+12,282
384
$102K ﹤0.01%
+10,200
385
$27K ﹤0.01%
20,065
386
$5K ﹤0.01%
95,609
387
$1K ﹤0.01%
19,466
388
– –
-11,325
389
– –
-26,900
390
– –
-87,925
391
– –
-143,000
392
– –
-3,068,766
393
– –
-318,146
394
– –
-58,300
395
– –
-24,100
396
– –
-74,968
397
– –
-13,345
398
– –
-25,700
399
– –
-57,100
400
– –
-82,908
14 15
16
17 18