PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $12.7M | 0.14% |
307,944
-12,043
| -4% | -$498K |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.7M | 0.14% |
+210,442
| New | +$12.7M |
|
103
Clean Harbors
CLH
$12.9B
| $12.2M | 0.13% |
226,448
+56,187
| +33% | +$3.02M |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.13% |
382,566
-194,055
| -34% | -$6.08M |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $11.9M | 0.13% |
229,510
| – | – |
|
106
Petrobras Class A
PBR.A
$73.4B
| $11.7M | 0.13% |
+1,439,264
| New | +$11.7M |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $11.5M | 0.12% |
194,226
-190,608
| -50% | -$11.3M |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $11.3M | 0.12% |
162,800
-87,200
| -35% | -$6.06M |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $11.3M | 0.12% |
1,044,435
| – | – |
|
110
Trinseo
TSE
$83.1M
| $11M | 0.12% |
410,679
+103,164
| +34% | +$2.77M |
|
|
ELECU
111
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $10M | 0.11% |
+1,000,000
| New | +$10M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $10M | 0.11% |
96,720
+16,120
| +20% | +$1.67M |
|
|
CPHD
113
DELISTED
Cepheid Inc
CPHD
| $9.93M | 0.11% |
162,400
| – | – |
|
|
HCOM
114
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.88M | 0.11% |
378,385
-35,501
| -9% | -$927K |
|
115
Diamondback Energy
FANG
$41.2B
| $9.88M | 0.11% |
131,018
-207,648
| -61% | -$15.7M |
|
|
TSG
116
DELISTED
The Stars Group Inc.
TSG
| $9.84M | 0.11% |
+287,400
| New | +$9.84M |
|
117
Sherwin-Williams
SHW
$90.5B
| $9.74M | 0.11% |
+35,407
| New | +$9.74M |
|
118
Huntsman Corp
HUN
$1.88B
| $9.41M | 0.1% |
426,336
-947,698
| -69% | -$20.9M |
|
119
Magnite
MGNI
$3.49B
| $9.36M | 0.1% |
625,692
+13,600
| +2% | +$203K |
|
|
BONA
120
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $9.31M | 0.1% |
+763,064
| New | +$9.31M |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $9.28M | 0.1% |
+576,701
| New | +$9.28M |
|
|
RCAP
122
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.19M | 0.1% |
1,200,000
+275,000
| +30% | +$2.11M |
|
|
BKS
123
DELISTED
Barnes & Noble
BKS
| $8.93M | 0.1% |
344,119
-515,000
| -60% | -$13.4M |
|
|
KLXI
124
DELISTED
KLX Inc.
KLXI
| $8.83M | 0.1% |
+200,000
| New | +$8.83M |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 0.1% |
+300,000
| New | +$8.81M |
|