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
451
$712K 0.01%
+143,221
452
$711K 0.01%
34,800
+19,420
453
$704K 0.01%
+28,300
454
$702K 0.01%
+32,500
455
$698K 0.01%
+25,110
456
$684K 0.01%
1,800,000
457
$676K 0.01%
29,492
+12,495
458
$668K 0.01%
+66,852
459
$666K 0.01%
120,000
460
$664K 0.01%
+13,400
461
$662K 0.01%
+17,297
462
$660K 0.01%
55,071
-64,321
463
$660K 0.01%
+13,300
464
$656K 0.01%
+22,600
465
$642K 0.01%
13,913
-172,198
466
$639K 0.01%
351,236
-150,000
467
$632K 0.01%
+11,940
468
$608K 0.01%
10,728
-12,865
469
$608K 0.01%
108,570
-91,430
470
$601K 0.01%
38,329
471
$590K 0.01%
+37,992
472
$590K 0.01%
+27,139
473
$589K 0.01%
+12,800
474
$578K 0.01%
56,061
+11,661
475
$562K 0.01%
+35,000
17 18
19
20 21