PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Return 0.81%
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
AUM
$4.03B
AUM Growth
-$974M
Cap. Flow
-$1.84B
Cap. Flow %
-45.66%
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
78
Reduced
75
Closed
226

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 Shares
Change %
Capital Flow
MOH icon
651
Molina Healthcare
MOH
$9.26B
-52,889
Closed -$1.84M
MRK icon
652
Merck
MRK
$210B
0
MSFT icon
653
Microsoft
MSFT
$3.78T
0
MUA icon
654
BlackRock MuniAssets Fund
MUA
$416M
-47,218
Closed -$546K
NAD icon
655
Nuveen Quality Municipal Income Fund
NAD
$2.65B
-25,000
Closed -$315K
NEM icon
656
Newmont
NEM
$82.3B
-21,900
Closed -$505K
NKX icon
657
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
-51,450
Closed -$626K
NLY icon
658
Annaly Capital Management
NLY
$14B
-4,241,067
Closed -$169M
NOV icon
659
NOV
NOV
$4.96B
0
NVG icon
660
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-80,600
Closed -$1.01M
NZF icon
661
Nuveen Municipal Credit Income Fund
NZF
$2.32B
-82,600
Closed -$1.02M
ODP icon
662
ODP
ODP
$641M
-303,684
Closed -$16.1M
OIA icon
663
Invesco Municipal Income Opportunities Trust
OIA
$274M
-14,400
Closed -$89K
ORCL icon
664
Oracle
ORCL
$626B
0
OXY icon
665
Occidental Petroleum
OXY
$45.9B
0
PBPB icon
666
Potbelly
PBPB
$382M
-146,000
Closed -$3.55M
PEP icon
667
PepsiCo
PEP
$201B
-30,569
Closed -$2.54M
PFE icon
668
Pfizer
PFE
$140B
0
PFD
669
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
-10,084
Closed -$123K
PFO
670
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
-10,282
Closed -$103K
PG icon
671
Procter & Gamble
PG
$373B
0
PLUR icon
672
Pluri
PLUR
$38.2M
-375
Closed -$7K
PM icon
673
Philip Morris
PM
$251B
-69,479
Closed -$6.05M
PMM
674
Putnam Managed Municipal Income
PMM
$252M
-78,400
Closed -$521K
PMT
675
PennyMac Mortgage Investment
PMT
$1.09B
-659,562
Closed -$15.1M