PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(-8.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
138
Reduced
169
Closed
233
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
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 | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
76
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.07M | 0.13% |
890,949
-6,580
| -0.7% | -$67K |
|
|
DATE
77
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $9.07M | 0.13% |
1,217,047
+874,715
| +256% | +$6.52M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $8.96M | 0.13% |
123,438
-30,876
| -20% | -$2.24M |
|
79
Terex
TEX
$3.23B
| $8.66M | 0.13% |
+348,122
| New | +$8.66M |
|
|
MOMO
80
Hello Group
MOMO
$1.33B
| $8.63M | 0.13% |
767,941
+747,941
| +3,740% | +$8.41M |
|
81
H&R Block
HRB
$6.83B
| $8.4M | 0.12% |
318,028
+168,028
| +112% | +$4.44M |
|
|
GNRT
82
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.99M | 0.12% |
1,131,308
-412,025
| -27% | -$2.91M |
|
|
NPD
83
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $7.93M | 0.12% |
3,210,416
+290,325
| +10% | +$717K |
|
84
Booking.com
BKNG
$181B
| $7.91M | 0.12% |
6,134
-7,360
| -55% | -$9.49M |
|
85
AutoZone
AZO
$70.1B
| $7.83M | 0.11% |
9,832
-13,324
| -58% | -$10.6M |
|
|
MTBL
86
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.61M | 0.11% |
2,326,623
+364,655
| +19% | +$1.19M |
|
87
Signet Jewelers
SIG
$3.65B
| $7.31M | 0.11% |
58,900
+54,800
| +1,337% | +$6.8M |
|
88
Monster Beverage
MNST
$62B
| $7.29M | 0.11% |
+54,653
| New | +$7.29M |
|
|
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.11M | 0.1% |
197,558
-17,200
| -8% | -$619K |
|
90
Brunswick
BC
$4.15B
| $6.96M | 0.1% |
+145,000
| New | +$6.96M |
|
91
Starbucks
SBUX
$99.2B
| $6.95M | 0.1% |
116,348
+43,348
| +59% | +$2.59M |
|
92
NetEase
NTES
$85.4B
| $6.82M | 0.1% |
+47,500
| New | +$6.82M |
|
93
Comcast
CMCSA
$125B
| $6.75M | 0.1% |
110,557
+21,861
| +25% | +$1.34M |
|
94
Liberty Media Series C
FWONK
$25B
| $6.67M | 0.1% |
+175,000
| New | +$6.67M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66M | 0.1% |
+196,853
| New | +$6.66M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $6.49M | 0.09% |
82,600
+15,200
| +23% | +$1.19M |
|
97
JD.com
JD
$44.2B
| $6.35M | 0.09% |
+239,696
| New | +$6.35M |
|
|
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.83M | 0.09% |
441,600
+65,700
| +17% | +$868K |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $5.7M | 0.08% |
266,375
+21,375
| +9% | +$458K |
|
|
FSD
100
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.63M | 0.08% |
384,994
| – | – |
|