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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
5
COTY icon
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 Change
in Stake 		Capital Flow
101
$704K 0.03%
16,941
-800
102
$703K 0.03%
9,700
-38,800
103
$699K 0.03%
15,449
-800
104
$696K 0.03%
32,538
-13,000
105
$694K 0.03%
7,641
-4,300
106
$693K 0.03%
7,173
-4,200
107
$693K 0.03%
25,724
-11,300
108
$682K 0.02%
9,122
-4,700
109
$682K 0.02%
+10,300
110
$680K 0.02%
13,247
-22,077
111
$665K 0.02%
12,146
-7,000
112
$599K 0.02%
+46,083
113
$596K 0.02%
4,783
-3,300
114
$592K 0.02%
9,300
-15,500
115
$590K 0.02%
+50,000
116
$554K 0.02%
6,910
-4,200
117
$551K 0.02%
+4,900
118
$550K 0.02%
+14,600
119
$550K 0.02%
+28,900
120
$546K 0.02%
+7,100
121
$543K 0.02%
+600
122
$543K 0.02%
+16,999
123
$543K 0.02%
+10,114
124
$542K 0.02%
19,199
-6,428
125
$541K 0.02%
+32,809
3 4
5
6 7