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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$153M
3
+$60.8M
4
AMPY icon
Amplify Energy
AMPY
+$29.8M
5
LLTC
Linear Technology Corp
LLTC
+$27.7M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

1 Energy 15.38%
2 Industrials 14.16%
3 Technology 13.31%
4 Financials 11.68%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.27%
60,633
-692
52
$4.78M 0.26%
689,325
-188,091
53
$4.63M 0.25%
+36,989
54
$4.51M 0.25%
112,646
-48,200
55
$4.44M 0.24%
+200,000
56
$4.39M 0.24%
366,336
-325,710
57
$4.26M 0.23%
82,704
-21,299
58
$4.21M 0.23%
1,091,040
+695,475
59
$4.06M 0.22%
+30,629
60
$3.95M 0.22%
77,307
-518,285
61
$3.92M 0.21%
+325,200
62
$3.89M 0.21%
76,800
63
$3.87M 0.21%
287,804
-75,655
64
$3.74M 0.2%
+124,233
65
$3.48M 0.19%
100,000
66
$3.06M 0.17%
50,400
67
$3.01M 0.16%
217,030
+65,016
68
$2.9M 0.16%
+67,305
69
$2.89M 0.16%
40,680
+25,087
70
$2.8M 0.15%
18,248
71
$2.72M 0.15%
+20,000
72
$2.7M 0.15%
16,000
-44,000
73
$2.63M 0.14%
257,697
+37,197
74
$2.5M 0.14%
68,923
+49,087
75
$2.48M 0.14%
+50,000
1 2
3
4 5