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
526
$268K ﹤0.01%
3,421
-1,279
527
$266K ﹤0.01%
+10,750
528
$257K ﹤0.01%
855,100
+5,100
529
$257K ﹤0.01%
1,222,482
530
$252K ﹤0.01%
17,552
531
$247K ﹤0.01%
3,996
-3,604
532
$241K ﹤0.01%
16,523
533
$237K ﹤0.01%
4,266
-142,644
534
$235K ﹤0.01%
22,139
-259,361
535
$227K ﹤0.01%
3,171
-622
536
$215K ﹤0.01%
+5,188
537
$215K ﹤0.01%
+3,004
538
$213K ﹤0.01%
14,757
539
$208K ﹤0.01%
14,673
540
$183K ﹤0.01%
13,840
541
$183K ﹤0.01%
12,500
542
$174K ﹤0.01%
+378
543
$173K ﹤0.01%
1,150,000
544
$162K ﹤0.01%
+10,041
545
$151K ﹤0.01%
151,350
546
$132K ﹤0.01%
1,098,700
547
$126K ﹤0.01%
+4,135
548
$97K ﹤0.01%
2,157
-880
549
$74K ﹤0.01%
2,611
550
$71K ﹤0.01%
+8,930
20 21
22
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