PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-49%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $704K | 0.03% |
16,941
-800
| -5% | -$33.2K |
|
102
Euronet Worldwide
EEFT
$3.71B
| $703K | 0.03% |
9,700
-38,800
| -80% | -$2.81M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $699K | 0.03% |
15,449
-800
| -5% | -$36.2K |
|
104
Telus
TU
$25B
| $696K | 0.03% |
16,269
-6,500
| -29% | -$278K |
|
105
Royal Bank of Canada
RY
$205B
| $694K | 0.03% |
7,641
-4,300
| -36% | -$391K |
|
106
Bank of Montreal
BMO
$88.2B
| $693K | 0.03% |
7,173
-4,200
| -37% | -$406K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $693K | 0.03% |
25,724
-11,300
| -31% | -$304K |
|
108
Scotiabank
BNS
$77.7B
| $682K | 0.02% |
9,122
-4,700
| -34% | -$351K |
|
109
Toronto Dominion Bank
TD
$128B
| $682K | 0.02% |
+10,300
| New | +$682K |
|
110
Western Digital
WDC
$29.3B
| $680K | 0.02% |
10,013
-16,687
| -62% | -$1.13M |
|
111
Canadian Imperial Bank of Commerce
CM
$72.2B
| $665K | 0.02% |
6,073
-3,500
| -37% | -$383K |
|
|
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $599K | 0.02% |
+46,083
| New | +$599K |
|
|
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
| $596K | 0.02% |
4,783
-3,300
| -41% | -$411K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $592K | 0.02% |
9,300
-15,500
| -63% | -$987K |
|
|
FMSA
115
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $590K | 0.02% |
+50,000
| New | +$590K |
|
116
ATN International
ATNI
$243M
| $554K | 0.02% |
6,910
-4,200
| -38% | -$337K |
|
117
Erie Indemnity
ERIE
$17.4B
| $551K | 0.02% |
+4,900
| New | +$551K |
|
118
First Merchants
FRME
$2.38B
| $550K | 0.02% |
+14,600
| New | +$550K |
|
119
TFS Financial
TFSL
$3.83B
| $550K | 0.02% |
+28,900
| New | +$550K |
|
120
Matthews International
MATW
$738M
| $546K | 0.02% |
+7,100
| New | +$546K |
|
121
Markel Group
MKL
$24.6B
| $543K | 0.02% |
+600
| New | +$543K |
|
122
Progress Software
PRGS
$1.91B
| $543K | 0.02% |
+16,999
| New | +$543K |
|
|
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $543K | 0.02% |
+10,114
| New | +$543K |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| $542K | 0.02% |
19,199
-6,428
| -25% | -$181K |
|
125
Ares Capital
ARCC
$15.7B
| $541K | 0.02% |
+32,809
| New | +$541K |
|