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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$38.7M
5
PAY
Verifone Systems Inc
PAY
+$38M

Top Sells

1
+$236M
2
+$222M
3
+$169M
4
ONIT
Onity Group
ONIT
+$120M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.5M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.4%
590,746
+246,486
27
$25.8M 0.39%
1,590,297
-887,470
28
$25.3M 0.38%
+1,069,900
29
$23.8M 0.36%
954,256
+617,320
30
$22.6M 0.34%
+250,493
31
$22.4M 0.34%
335,004
+10,346
32
$22.2M 0.34%
+453,879
33
$21.7M 0.33%
384,100
-750,896
34
$21.7M 0.33%
+456,198
35
$20.8M 0.32%
+394,696
36
$20.7M 0.31%
351,712
+206,811
37
$20.2M 0.31%
73,583
-78,157
38
$19.8M 0.3%
236,481
+96,970
39
$19.8M 0.3%
302,158
+55,383
40
$19.4M 0.29%
+5,680,100
41
$19.3M 0.29%
350,132
-36,361
42
$19.3M 0.29%
2,398,032
+257,013
43
$18.9M 0.29%
+1,067,657
44
$18.4M 0.28%
+1,438,566
45
$18.1M 0.27%
457,635
+48,890
46
$18.1M 0.27%
+219,805
47
$17.5M 0.26%
+616,026
48
$17.3M 0.26%
514,142
-329,227
49
$17.2M 0.26%
428,985
+247,793
50
$17M 0.26%
+1,209,677
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