PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $438K | 0.01% |
+18,809
| New | +$438K |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $438K | 0.01% |
+4,400
| New | +$438K |
|
478
Wabtec
WAB
$33B
| $436K | 0.01% |
+6,126
| New | +$436K |
|
479
Cencora
COR
$56.7B
| $431K | 0.01% |
4,157
| – | – |
|
480
Anywhere Real Estate
HOUS
$724M
| $429K | 0.01% |
11,700
-1,600
| -12% | -$58.7K |
|
481
LendingTree
TREE
$978M
| $429K | 0.01% |
+4,800
| New | +$429K |
|
482
Credit Acceptance
CACC
$5.87B
| $428K | 0.01% |
+2,000
| New | +$428K |
|
|
CLACW
483
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $420K | 0.01% |
+1,000,000
| New | +$420K |
|
484
DexCom
DXCM
$31.6B
| $418K | 0.01% |
+20,400
| New | +$418K |
|
|
HOS
485
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $416K | 0.01% |
41,800
| – | – |
|
486
Cboe Global Markets
CBOE
$24.3B
| $415K | 0.01% |
+6,400
| New | +$415K |
|
487
United Therapeutics
UTHR
$18.1B
| $415K | 0.01% |
2,653
-1,147
| -30% | -$179K |
|
488
Wendy's
WEN
$1.97B
| $411K | 0.01% |
38,200
-10,900
| -22% | -$117K |
|
489
Tenaris
TS
$18.2B
| $410K | 0.01% |
+17,244
| New | +$410K |
|
|
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
| $405K | 0.01% |
+15,380
| New | +$405K |
|
491
Burlington
BURL
$18.4B
| $404K | 0.01% |
+9,425
| New | +$404K |
|
492
BorgWarner
BWA
$9.53B
| $395K | 0.01% |
10,384
-3,362
| -24% | -$128K |
|
493
Marvell Technology
MRVL
$54.6B
| $392K | 0.01% |
44,400
-10,500
| -19% | -$92.7K |
|
494
Ryder
R
$7.64B
| $391K | 0.01% |
6,888
-8,800
| -56% | -$500K |
|
495
Carlisle Companies
CSL
$16.9B
| $390K | 0.01% |
+4,400
| New | +$390K |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $385K | 0.01% |
+6,800
| New | +$385K |
|
|
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
| $382K | 0.01% |
+10,800
| New | +$382K |
|
498
Teradyne
TER
$19.1B
| $378K | 0.01% |
+18,300
| New | +$378K |
|
499
Avnet
AVT
$4.49B
| $377K | 0.01% |
+8,800
| New | +$377K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $376K | 0.01% |
+4,900
| New | +$376K |
|