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
501
$460K 0.01%
+3,900
502
$457K 0.01%
4,100
+1,447
503
$456K 0.01%
+19,067
504
$434K 0.01%
+13,541
505
$432K 0.01%
+3,796
506
$419K 0.01%
7,612
-219,307
507
$419K 0.01%
+8,884
508
$407K 0.01%
11,586
-26,462
509
$401K 0.01%
46,600
-683,184
510
$400K 0.01%
+6,627
511
$394K 0.01%
+2,917
512
$390K 0.01%
+37,700
513
$377K 0.01%
+10,424
514
$376K 0.01%
+22,528
515
$370K 0.01%
+13,458
516
$356K 0.01%
55,000
-498,921
517
$344K 0.01%
13,906
-3,338
518
$332K ﹤0.01%
33,400
-8,400
519
$324K ﹤0.01%
42,208
+3,508
520
$324K ﹤0.01%
1,617,500
521
$315K ﹤0.01%
+2,689
522
$314K ﹤0.01%
+3,456
523
$300K ﹤0.01%
1,000,000
524
$286K ﹤0.01%
7,937
-5,966
525
$282K ﹤0.01%
+12,061
19 20
21
22 23