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
401
$902K 0.01%
+47,634
402
$900K 0.01%
17,680
-7,664
403
$900K 0.01%
15,370
-6,746
404
$900K 0.01%
+54,300
405
$898K 0.01%
25,018
-10,409
406
$893K 0.01%
48,162
407
$893K 0.01%
31,762
+1,974
408
$889K 0.01%
10,091
-4,195
409
$888K 0.01%
+24,248
410
$873K 0.01%
+18,200
411
$869K 0.01%
+14,228
412
$869K 0.01%
+10,100
413
$866K 0.01%
17,722
-7,281
414
$858K 0.01%
26,655
-11,550
415
$858K 0.01%
9,308
+6,016
416
$856K 0.01%
+6,732
417
$854K 0.01%
+8,598
418
$853K 0.01%
12,314
-5,014
419
$846K 0.01%
24,222
-10,016
420
$844K 0.01%
104,504
421
$843K 0.01%
+21,500
422
$832K 0.01%
21,402
-22,665
423
$819K 0.01%
61,717
-26,927
424
$817K 0.01%
146,630
+63,304
425
$815K 0.01%
31,052
+12,152
15 16
17
18 19