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
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$187M
3
+$164M
4
MBLY
Mobileye N.V.
MBLY
+$101M
5
PNRA
Panera Bread Co
PNRA
+$22.3M

Top Sells

1
+$211M
2
+$79.9M
3
+$25.5M
4
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$21.1M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 15.37%
3 Communication Services 11.58%
4 Energy 7.4%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.29%
300,000
27
$6.33M 0.28%
81,663
+27,671
28
$5.51M 0.25%
58,660
-56,340
29
$5.09M 0.23%
58,974
+17,316
30
$4.96M 0.22%
+100,000
31
$4.78M 0.21%
+45,861
32
$4.75M 0.21%
+220,000
33
$4.44M 0.2%
238,700
-21,300
34
$4.36M 0.2%
65,681
-175,110
35
$4.36M 0.2%
+250,400
36
$4.06M 0.18%
104,384
-3,463
37
$3.92M 0.18%
+45,335
38
$3.72M 0.17%
121,602
39
$3.66M 0.16%
201,066
+67,908
40
$3.6M 0.16%
+39,100
41
$3.5M 0.16%
21,624
-17,585
42
$3.36M 0.15%
250,000
43
$3.28M 0.15%
339,971
+289,971
44
$3.23M 0.15%
+100,000
45
$3.19M 0.14%
94,468
-75,876
46
$3.07M 0.14%
+140,000
47
$2.94M 0.13%
+75,000
48
$2.94M 0.13%
168,135
-1,147,309
49
$2.87M 0.13%
101,513
-142,863
50
$2.82M 0.13%
+140,000
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