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
$5.08B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$253M
3
+$221M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$69.2M

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
26
$24.4M 0.48%
524,926
+185,062
27
$24M 0.47%
179,244
-35,183
28
$23.4M 0.46%
105,670
+16,883
29
$22.5M 0.44%
817,017
+135,883
30
$22.2M 0.44%
718,921
-145,769
31
$22.1M 0.44%
1,507,974
-1,120,475
32
$21.7M 0.43%
653,400
+390,225
33
$21.5M 0.42%
335,930
+48,367
34
$21.2M 0.42%
771,891
+97,249
35
$20.6M 0.41%
1,011,224
-421,454
36
$19.8M 0.39%
596,311
+100,796
37
$19.4M 0.38%
192,098
-5,103
38
$18.7M 0.37%
628,920
-198,040
39
$18.6M 0.37%
+1,871,792
40
$17.8M 0.35%
239,094
+179,860
41
$17.6M 0.35%
532,100
+132,100
42
$16.2M 0.32%
635,065
-341,539
43
$15.7M 0.31%
2,920,672
+417,100
44
$15.3M 0.3%
+97,600
45
$15.2M 0.3%
+202,732
46
$15.1M 0.3%
231,720
+226,690
47
$14.8M 0.29%
176,787
+27,034
48
$14.7M 0.29%
+485,521
49
$14.4M 0.28%
336,016
+71,737
50
$14.3M 0.28%
311,670
-61,504
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