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
601
– –
-17,274
602
– –
-606,162
603
– –
-54,935
604
– –
0
605
– –
-197,645
606
– –
-117
607
– –
-272,100
608
– –
-663,959
609
– –
-528,307
610
– –
0
611
– –
-385,600
612
– –
0
613
– –
-598,126
614
– –
-205,700
615
– –
0
616
– –
-55,300
617
– –
0
618
– –
0
619
– –
0
620
– –
0
621
– –
0
622
– –
-52,889
623
– –
0
624
– –
0
625
– –
-47,218
23 24
25
26 27