PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
884
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$253M
3
+$221M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$69.2M

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
551
$69K ﹤0.01%
+50,655
552
$44K ﹤0.01%
12,312
553
$41K ﹤0.01%
576,058
554
$32K ﹤0.01%
5,303,225
-157,122
555
$26K ﹤0.01%
55,944
556
$18K ﹤0.01%
500,000
-100,000
557
$10K ﹤0.01%
98,475
558
– –
-79,000
559
– –
-13,600
560
– –
-74,367
561
– –
-11,000
562
– –
-11,700
563
– –
-53,418
564
– –
-821,360
565
– –
-7,905
566
– –
-32,300
567
– –
-5,600
568
– –
-6,500
569
– –
-24,076
570
– –
-25,243
571
– –
-17,886
572
– –
-25,030
573
– –
-13,880
574
– –
-63,000
575
– –
-24,802
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