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
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$189M
3
+$175M
4
MBLY
Mobileye N.V.
MBLY
+$102M
5
PNRA
Panera Bread Co
PNRA
+$22.4M

Top Sells

1
+$211M
2
+$78.7M
3
+$25.6M
4
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$20.1M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 15.37%
3 Communication Services 11.58%
4 Energy 7.4%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.02%
39,970
-10,030
77
$866K 0.02%
+70,457
78
$829K 0.02%
45,285
79
$780K 0.02%
44,500
80
$768K 0.02%
1,600,000
81
$738K 0.02%
+50,000
82
$613K 0.02%
7,509
-3,699
83
$611K 0.02%
5,595
-338
84
$599K 0.02%
855,100
85
$582K 0.01%
1,617,500
86
$575K 0.01%
5,256
+2,431
87
$545K 0.01%
24,474
-216,516
88
$535K 0.01%
10,520
89
$444K 0.01%
4,413
-79,620
90
$443K 0.01%
+6,250
91
$431K 0.01%
15,467
-223,546
92
$330K 0.01%
5,391
-264,328
93
$238K 0.01%
4,411
-147,838
94
$103K ﹤0.01%
5,303,225
95
$99K ﹤0.01%
+66,666
96
$60K ﹤0.01%
+33,333
97
$56K ﹤0.01%
+10,853
98
$54K ﹤0.01%
120,000
99
$48K ﹤0.01%
576,058
100
– –
-1,258,350
2 3
4
5 6