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
$5.08B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$74.8M

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
776
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779
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780
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781
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782
$0 ﹤0.01%
730,000
783
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784
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785
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-169,278
786
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-8,700
787
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788
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-19,449
789
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790
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0
791
$0 ﹤0.01%
375
792
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793
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794
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0
795
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796
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798
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799
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800
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-61,200
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