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
701
– –
-9,068,498
702
– –
-5,090
703
– –
-4,400
704
– –
-65,000
705
– –
-1,433,265
706
– –
-7,400
707
– –
-14,171
708
– –
-73,464
709
– –
-15,420
710
– –
0
711
– –
-18,916
712
– –
-70,800
713
– –
-18,200
714
– –
0
715
– –
-93,750
716
– –
-129,588
717
– –
-43,120
718
$0 ﹤0.01%
17,857
719
– –
-12,000
720
– –
-36,558
721
– –
-14,000
722
– –
-124,788
723
– –
-115,907
724
– –
-4,800
725
– –
-7,000
27 28
29
30 31