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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

1 Energy 15.38%
2 Industrials 14.16%
3 Technology 13.31%
4 Financials 11.68%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.07%
25,848
-4,452
77
$2.02M 0.07%
112,676
-30,427
78
$1.97M 0.07%
+135,000
79
$1.91M 0.07%
17,500
-12,500
80
$1.89M 0.07%
+175,000
81
$1.87M 0.07%
61,509
82
$1.76M 0.06%
+30,000
83
$1.72M 0.06%
50,000
-61,374
84
$1.7M 0.06%
10,337
-5,478
85
$1.67M 0.06%
+90,688
86
$1.42M 0.05%
19,680
-45,921
87
$1.4M 0.05%
+130,000
88
$1.3M 0.05%
+14,024
89
$1.24M 0.05%
+45,000
90
$1.22M 0.04%
+120,000
91
$1.2M 0.04%
+21,250
92
$1.13M 0.04%
+61,546
93
$1.03M 0.04%
68,304
-27,110
94
$978K 0.04%
+68,846
95
$870K 0.03%
1,000,000
96
$868K 0.03%
30,000
97
$836K 0.03%
45,285
98
$794K 0.03%
38,000
99
$752K 0.03%
1,600,000
-200,000
100
$704K 0.03%
12,136
-4,000
2 3
4
5 6