PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 23.93%
2 Communication Services 17.67%
3 Energy 7.64%
4 Technology 7.31%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
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403
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404
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405
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407
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408
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410
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411
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412
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413
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414
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415
-2,107,326
416
-492,000
417
-58,399
418
-5,308,697
419
-3,218,066
420
-600,000
421
-545,700
422
-83,235
423
-26,189
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-458,522
425
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