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
426
$814K 0.01%
96,801
-370,315
427
$811K 0.01%
+21,800
428
$805K 0.01%
+19,700
429
$794K 0.01%
20,324
-8,297
430
$786K 0.01%
+17,200
431
$785K 0.01%
100,000
+48,200
432
$778K 0.01%
4,957
+709
433
$777K 0.01%
+57,200
434
$772K 0.01%
+16,125
435
$770K 0.01%
+26,505
436
$768K 0.01%
12,709
-15,923
437
$763K 0.01%
+33,600
438
$763K 0.01%
+24,813
439
$762K 0.01%
+23,523
440
$745K 0.01%
11,765
+3,565
441
$740K 0.01%
+11,900
442
$739K 0.01%
+9,074
443
$738K 0.01%
49,689
444
$735K 0.01%
2,100,000
445
$731K 0.01%
+25,800
446
$729K 0.01%
+16,425
447
$729K 0.01%
11,900
-44,680
448
$726K 0.01%
66,700
+28,500
449
$721K 0.01%
21,316
+10,932
450
$721K 0.01%
8,700
+5,600
16 17
18
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