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
51
$14.3M 0.28%
2,749,165
+462,620
52
$14.2M 0.28%
+106,355
53
$14.1M 0.28%
255,645
+194,889
54
$14.1M 0.28%
+164,868
55
$13.8M 0.27%
+362,520
56
$13.8M 0.27%
72,376
+60,175
57
$13.2M 0.26%
934,037
-148,473
58
$13.2M 0.26%
958,876
+74,114
59
$13.1M 0.26%
394,565
-35,303
60
$12.8M 0.25%
+350,580
61
$12.6M 0.25%
+3,200,128
62
$12.5M 0.25%
283,330
+53,593
63
$12M 0.24%
686,415
+440,315
64
$12M 0.24%
1,544,504
+1,458,599
65
$11.8M 0.23%
122,224
+41,224
66
$11.7M 0.23%
+77,594
67
$11.2M 0.22%
+4,656,399
68
$10.9M 0.21%
1,519,842
+548,863
69
$10.7M 0.21%
1,076,917
70
$10.5M 0.21%
1,470,070
+494,335
71
$10.4M 0.21%
259,964
-432,199
72
$9.85M 0.19%
270,990
-104,710
73
$9.54M 0.19%
522,840
+492,840
74
$9.35M 0.18%
350,856
-306,870
75
$9.23M 0.18%
58,544
-21,256
1 2
3
4 5