PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $5.75K | ﹤0.01% |
278,940
+95,000
| +52% | +$1.96K |
|
102
TriNet
TNET
$3.52B
| $5.52K | ﹤0.01% |
265,692
-35,876
| -12% | -$746 |
|
103
Brunswick
BC
$4.15B
| $5.44K | ﹤0.01% |
120,000
-25,000
| -17% | -$1.13K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $5.4K | ﹤0.01% |
67,400
-15,200
| -18% | -$1.22K |
|
105
IMAX
IMAX
$1.54B
| $5.34K | ﹤0.01% |
181,280
+121,280
| +202% | +$3.58K |
|
106
Amazon
AMZN
$2.44T
| $5.2K | ﹤0.01% |
7,269
-24,177
| -77% | -$17.3K |
|
107
Conagra Brands
CAG
$9.16B
| $4.93K | ﹤0.01% |
103,187
+76,287
| +284% | +$3.65K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77K | ﹤0.01% |
375,900
-65,700
| -15% | -$834 |
|
109
Huron Consulting
HURN
$2.37B
| $4.64K | ﹤0.01% |
76,800
| – | – |
|
110
Abercrombie & Fitch
ANF
$4.46B
| $4.45K | ﹤0.01% |
+250,000
| New | +$4.45K |
|
111
Hewlett Packard
HPE
$29.6B
| $4.44K | ﹤0.01% |
+243,145
| New | +$4.44K |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.01K | ﹤0.01% |
796,759
+159,941
| +25% | +$805 |
|
|
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.81K | ﹤0.01% |
112,615
-1,060,424
| -90% | -$35.9K |
|
114
Coterra Energy
CTRA
$18.7B
| $3.71K | ﹤0.01% |
144,036
+110,436
| +329% | +$2.84K |
|
115
Northern Oil and Gas
NOG
$2.55B
| $3.54K | ﹤0.01% |
+767,178
| New | +$3.54K |
|
116
ODP
ODP
$610M
| $3.48K | ﹤0.01% |
+1,050,000
| New | +$3.48K |
|
117
Verint Systems
VRNT
$1.23B
| $3.44K | ﹤0.01% |
103,900
| – | – |
|
118
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.42K | ﹤0.01% |
+140,000
| New | +$3.42K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $3.4K | ﹤0.01% |
43,553
+24,700
| +131% | +$1.93K |
|
|
X
120
DELISTED
US Steel
X
| $3.37K | ﹤0.01% |
+200,000
| New | +$3.37K |
|
121
Euronet Worldwide
EEFT
$3.82B
| $3.36K | ﹤0.01% |
48,500
| – | – |
|
|
RICE
122
DELISTED
Rice Energy Inc.
RICE
| $3.35K | ﹤0.01% |
152,000
-227,368
| -60% | -$5.01K |
|
123
Lithia Motors
LAD
$8.63B
| $3.34K | ﹤0.01% |
47,000
+22,000
| +88% | +$1.56K |
|
124
Atkore
ATKR
$1.96B
| $3.2K | ﹤0.01% |
+200,000
| New | +$3.2K |
|
125
Galicia Financial Group
GGAL
$6.31B
| $3.05K | ﹤0.01% |
+100,000
| New | +$3.05K |
|