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
576
– –
-104,874
577
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-292,140
578
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-626,451
579
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-254,671
580
$0 ﹤0.01%
9,208
581
– –
-45,707
582
– –
-143,860
583
– –
-7,500
584
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-2,208
585
– –
-27,668
586
– –
-11,100
587
– –
-435,171
588
– –
-32,268
589
– –
-6,900
590
– –
-1,400
591
$0 ﹤0.01%
730,000
592
– –
-6,800
593
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-5,057
594
– –
-169,278
595
– –
-8,700
596
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-9,172
597
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-19,449
598
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-16,800
599
– –
0
600
– –
-39,424
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