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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$38.7M
5
PAY
Verifone Systems Inc
PAY
+$38M

Top Sells

1
+$236M
2
+$222M
3
+$169M
4
ONIT
Onity Group
ONIT
+$120M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.5M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-44,500
503
– –
-3,290,000
504
– –
-448,676
505
– –
0
506
– –
-104,661
507
– –
-1,747,281
508
– –
0
509
– –
-68,960
510
– –
0
511
– –
-29,100
512
– –
0
513
– –
-545,405
514
– –
-666,180
515
– –
-1,780,495
516
– –
0
517
– –
0
518
– –
-146,000
519
– –
-30,569
520
– –
0
521
– –
-10,084
522
– –
-10,282
523
– –
0
524
– –
-375
525
– –
-69,479
19 20
21
22 23