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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

1 Energy 15.38%
2 Industrials 14.16%
3 Technology 13.31%
4 Financials 11.68%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.37%
+115,850
27
$9.9M 0.36%
1,065,055
-1,295,128
28
$9.77M 0.36%
1,656,575
-543,425
29
$9.77M 0.36%
140,159
+32,249
30
$9.33M 0.34%
284,180
31
$8.75M 0.32%
771,900
+303,100
32
$8.72M 0.32%
83,651
+75,644
33
$8.61M 0.31%
157,755
-34,991
34
$8.17M 0.3%
+1,355,700
35
$8.14M 0.3%
1,631,100
+281,100
36
$7.92M 0.29%
400,000
-185,000
37
$7.83M 0.29%
+515,000
38
$7.58M 0.28%
+75,000
39
$7.39M 0.27%
213,920
-175,796
40
$7.36M 0.27%
+54,731
41
$7.11M 0.26%
122,700
+69,800
42
$6.99M 0.25%
71,815
-91,139
43
$6.09M 0.22%
+255,012
44
$5.95M 0.22%
95,799
+70,674
45
$5.88M 0.21%
128,686
+49,044
46
$5.54M 0.2%
61,402
-12,118
47
$5.1M 0.19%
+3,633
48
$5.01M 0.18%
+250,000
49
$4.93M 0.18%
125,056
-3,464
50
$4.87M 0.18%
+1,278,778
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