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
101
$5.51M 0.08%
419,633
-358,145
102
$5.51M 0.08%
197,523
+8,746
103
$5.43M 0.08%
153,638
-9,275
104
$5.3M 0.08%
+379,368
105
$5.24M 0.08%
112,200
+106,645
106
$5.22M 0.08%
374,341
107
$5.17M 0.08%
493,571
-758,403
108
$5.11M 0.07%
175,000
+171,100
109
$4.85M 0.07%
+23,697
110
$4.69M 0.07%
183,940
-41,060
111
$4.67M 0.07%
921,701
+357,281
112
$4.67M 0.07%
198,390
-57,635
113
$4.67M 0.07%
+180,454
114
$4.57M 0.07%
+130,000
115
$4.56M 0.07%
626,030
+383,699
116
$4.55M 0.07%
+119,332
117
$4.54M 0.07%
+110,000
118
$4.54M 0.07%
1,232,755
+555,197
119
$4.47M 0.07%
76,800
120
$4.41M 0.06%
55,800
+20,900
121
$4.38M 0.06%
+508,475
122
$4.36M 0.06%
+274,660
123
$4.33M 0.06%
3,139,668
124
$4.33M 0.06%
301,568
-20,582
125
$4.25M 0.06%
1,778
-13,166
3 4
5
6 7