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
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$189M
3
+$175M
4
MBLY
Mobileye N.V.
MBLY
+$102M
5
PNRA
Panera Bread Co
PNRA
+$22.4M

Top Sells

1
+$211M
2
+$78.7M
3
+$25.6M
4
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$20.1M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 15.37%
3 Communication Services 11.58%
4 Energy 7.4%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.07%
350,000
+250,000
52
$2.73M 0.07%
140,000
-25,000
53
$2.65M 0.07%
165,671
-59,329
54
$2.6M 0.07%
56,040
-18,240
55
$2.57M 0.07%
+150,000
56
$2.56M 0.07%
37,117
-100,147
57
$2.55M 0.07%
652,821
-267,179
58
$2.51M 0.06%
500,000
+200,000
59
$2.39M 0.06%
171,486
-163,514
60
$2.31M 0.06%
+200,000
61
$2.08M 0.05%
+200,000
62
$2.05M 0.05%
+200,000
63
$2.01M 0.05%
+200,000
64
$1.94M 0.05%
101,026
-894,399
65
$1.84M 0.05%
35,730
66
$1.83M 0.05%
56,637
+42,187
67
$1.81M 0.05%
+89,776
68
$1.55M 0.04%
400,328
-1,799,672
69
$1.35M 0.03%
12,893
+4,368
70
$1.29M 0.03%
100,000
71
$1.26M 0.03%
+2,500
72
$1.19M 0.03%
12,452
-76,177
73
$1.18M 0.03%
+28,400
74
$1.12M 0.03%
+50,000
75
$1.01M 0.03%
+100,000
1 2
3
4 5