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
76
$9.07M 0.13%
890,949
-6,580
77
$9.07M 0.13%
1,217,047
+874,715
78
$8.96M 0.13%
123,438
-30,876
79
$8.66M 0.13%
+348,122
80
$8.63M 0.13%
767,941
+747,941
81
$8.4M 0.12%
318,028
+168,028
82
$7.99M 0.12%
1,131,308
-412,025
83
$7.93M 0.12%
3,210,416
+290,325
84
$7.91M 0.12%
6,134
-7,360
85
$7.83M 0.11%
9,832
-13,324
86
$7.61M 0.11%
1,551,082
+243,103
87
$7.31M 0.11%
58,900
+54,800
88
$7.29M 0.11%
+327,918
89
$7.11M 0.1%
197,558
-17,200
90
$6.96M 0.1%
+145,000
91
$6.95M 0.1%
116,348
+43,348
92
$6.82M 0.1%
+237,500
93
$6.75M 0.1%
221,114
+43,722
94
$6.67M 0.1%
+247,236
95
$6.66M 0.1%
+196,853
96
$6.49M 0.09%
103,729
+19,088
97
$6.35M 0.09%
+239,696
98
$5.83M 0.09%
441,600
+65,700
99
$5.7M 0.08%
13,319
+1,069
100
$5.63M 0.08%
384,994
2 3
4
5 6