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
$5.08B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$74.8M

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
476
$559K 0.01%
45,464
477
$557K 0.01%
+10,719
478
$539K 0.01%
4,269
+169
479
$538K 0.01%
+21,500
480
$538K 0.01%
16,100
481
$534K 0.01%
14,100
+2,200
482
$532K 0.01%
5,000
-4,108
483
$528K 0.01%
+3,007
484
$525K 0.01%
35,686
485
$521K 0.01%
+19,046
486
$520K 0.01%
17,871
+3,871
487
$518K 0.01%
+16,314
488
$508K 0.01%
10,432
+2,938
489
$494K 0.01%
47,870
-16,572
490
$489K 0.01%
+42,814
491
$489K 0.01%
+50,500
492
$486K 0.01%
3,855
-9,920
493
$482K 0.01%
9,212
-214,501
494
$480K 0.01%
+4,200
495
$477K 0.01%
+19,700
496
$477K 0.01%
+10,710
497
$475K 0.01%
+4,513
498
$475K 0.01%
42,600
-819,296
499
$472K 0.01%
+175
500
$467K 0.01%
+133,292
18 19
20
21 22