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
426
-185,000
427
-958,876
428
-27,058
429
-22,791
430
-2,202,516
431
-604,056
432
-435,036
433
0
434
-76,718
435
-105,000
436
-226,000
437
-375
438
-120,000
439
-6,153,221
440
$0 ﹤0.01%
17,857