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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$38.7M
5
PAY
Verifone Systems Inc
PAY
+$38M

Top Sells

1
+$236M
2
+$222M
3
+$169M
4
ONIT
Onity Group
ONIT
+$120M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.5M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.1%
950,000
-762,238
127
$6.43M 0.1%
+292,100
128
$6.23M 0.09%
163,196
-235,876
129
$6.21M 0.09%
+84,900
130
$6.16M 0.09%
344,303
131
$6.11M 0.09%
+118,400
132
$6.1M 0.09%
343,994
133
$5.97M 0.09%
290,698
+261,098
134
$5.89M 0.09%
+158,403
135
$5.88M 0.09%
+578,279
136
$5.86M 0.09%
+188,614
137
$5.8M 0.09%
142,118
+118
138
$5.68M 0.09%
179,295
-36,083
139
$5.57M 0.08%
1,123,877
-1,655,588
140
$5.48M 0.08%
186,747
+14,511
141
$5.46M 0.08%
+216,100
142
$5.35M 0.08%
146,136
+25,874
143
$5.33M 0.08%
1,567,075
+932,729
144
$5.32M 0.08%
74,063
-23,891
145
$5.28M 0.08%
+200,000
146
$5.23M 0.08%
656,563
147
$5.21M 0.08%
356,487
+200,188
148
$5.2M 0.08%
250
+118
149
$5.18M 0.08%
449,160
-730
150
$5.09M 0.08%
12,962
4 5
6
7 8