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
-544,500
402
-40,000
403
-20,500
404
-61,717
405
$0 ﹤0.01%
150,000
406
-15,935
407
0
408
-92,000
409
-1,000,000
410
-687,650
411
-415,853
412
-185,532
413
-24,126
414
-57,557
415
-229,614
416
-851,494
417
-124,658
418
-400,000
419
-33,550
420
-11,500
421
-576,058
422
-54,266
423
-278,940
424
-25,953
425
-280,213