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
376
$989K 0.01%
+31,200
377
$987K 0.01%
9,042
-3,805
378
$986K 0.01%
+34,800
379
$981K 0.01%
+23,400
380
$978K 0.01%
20,680
+14,382
381
$978K 0.01%
80,109
-35,211
382
$975K 0.01%
7,419
-3,058
383
$967K 0.01%
+7,327
384
$965K 0.01%
27,900
+12,100
385
$962K 0.01%
24,445
-10,074
386
$961K 0.01%
11,100
+5,000
387
$958K 0.01%
23,598
-10,187
388
$954K 0.01%
+100,000
389
$952K 0.01%
+33,200
390
$947K 0.01%
29,600
391
$937K 0.01%
+20,100
392
$921K 0.01%
+15,500
393
$921K 0.01%
14,091
-5,126
394
$918K 0.01%
15,498
-6,525
395
$916K 0.01%
10,827
-4,581
396
$916K 0.01%
37,996
397
$912K 0.01%
24,856
-11,293
398
$910K 0.01%
645,700
-64,387
399
$909K 0.01%
+11,783
400
$907K 0.01%
12,364
-7,100
14 15
16
17 18