PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.14%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$685M
(+20%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
478
New
110
Increased
84
Reduced
50
Closed
97
Top Buys
| 1 |
AGNC Investment
AGNC
|
$134M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$61.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$61.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$60.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$46.4M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Real Estate | 15.15% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Energy | 4.56% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $9.14M | 0.1% |
528,468
+186,870
| +55% | +$3.23M |
|
77
SLR Investment Corp
SLRC
$907M
| $9.04M | 0.1% |
407,536
+105,657
| +35% | +$2.34M |
|
78
Kosmos Energy
KOS
$803M
| $8.93M | 0.1% |
868,558
+239,345
| +38% | +$2.46M |
|
79
IBM
IBM
$228B
| $8.63M | 0.09% |
+48,725
| New | +$8.63M |
|
|
SGY
80
DELISTED
Stone Energy
SGY
| $8.33M | 0.09% |
4,519
+331
| +8% | +$610K |
|
81
NetApp
NTAP
$23.4B
| $8.08M | 0.09% |
189,625
+144,741
| +322% | +$6.17M |
|
82
MidCap Financial Investment
MFIC
$1.2B
| $8.07M | 0.09% |
330,122
-272,984
| -45% | -$6.67M |
|
83
Vodafone
VOD
$28.4B
| $7.83M | 0.08% |
+218,371
| New | +$7.83M |
|
|
EARN
84
Ellington Residential Mortgage REIT
EARN
$214M
| $7.66M | 0.08% |
498,658
+100,000
| +25% | +$1.54M |
|
85
Wells Fargo
WFC
$261B
| $7.6M | 0.08% |
+183,813
| New | +$7.6M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $7.52M | 0.08% |
140,231
+105,210
| +300% | +$5.64M |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $7.52M | 0.08% |
+1,535
| New | +$7.52M |
|
88
PepsiCo
PEP
$202B
| $7.3M | 0.08% |
91,759
+80,025
| +682% | +$6.36M |
|
89
Coterra Energy
CTRA
$18.4B
| $7.24M | 0.08% |
194,012
+24,088
| +14% | +$899K |
|
90
JPMorgan Chase
JPM
$830B
| $7.16M | 0.08% |
+138,484
| New | +$7.16M |
|
|
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.88M | 0.07% |
+341,364
| New | +$6.88M |
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.62M | 0.07% |
+123,185
| New | +$6.62M |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.07% |
+364
| New | +$6.53M |
|
94
Hilltop Holdings
HTH
$2.22B
| $6.46M | 0.07% |
+349,090
| New | +$6.46M |
|
95
Autodesk
ADSK
$67.3B
| $6.22M | 0.07% |
150,954
+128,077
| +560% | +$5.27M |
|
96
SpartanNash
SPTN
$908M
| $6.14M | 0.07% |
+278,275
| New | +$6.14M |
|
|
SALE
97
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.89M | 0.06% |
+165,509
| New | +$5.89M |
|
98
SiriusPoint
SPNT
$2.21B
| $5.75M | 0.06% |
+396,789
| New | +$5.75M |
|
99
Cognizant
CTSH
$34.6B
| $5.73M | 0.06% |
139,648
+93,076
| +200% | +$3.82M |
|
|
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.52M | 0.06% |
+420,000
| New | +$5.52M |
|