PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+0.04%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APIC
126
DELISTED
Apigee Corporation Common Stock
APIC
| $6.12M | 0.08% |
761,612
+333,237
| +78% | +$2.68M |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.78M | 0.08% |
+375,900
| New | +$5.78M |
|
128
Light & Wonder
LNW
$7.16B
| $5.62M | 0.07% |
+626,451
| New | +$5.62M |
|
129
Advance Auto Parts
AAP
$3.54B
| $5.48M | 0.07% |
+36,400
| New | +$5.48M |
|
|
FSD
130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.42M | 0.07% |
384,994
| – | – |
|
131
Qualcomm
QCOM
$170B
| $5.36M | 0.07% |
107,143
-763,172
| -88% | -$38.2M |
|
132
Sherwin-Williams
SHW
$90.5B
| $5.3M | 0.07% |
20,400
+18,200
| +827% | +$4.72M |
|
|
HYI
133
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.28M | 0.07% |
374,341
| – | – |
|
134
DigitalBridge
DBRG
$2.05B
| $5.24M | 0.07% |
+431,481
| New | +$5.24M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.13M | 0.07% |
188,777
+170,177
| +915% | +$4.62M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.07% |
67,400
| – | – |
|
137
Macy's
M
$4.42B
| $5.03M | 0.07% |
143,860
+133,960
| +1,353% | +$4.69M |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $5.02M | 0.07% |
+24,474
| New | +$5.02M |
|
139
IAC Inc
IAC
$2.91B
| $5.01M | 0.07% |
83,482
+75,782
| +984% | +$4.55M |
|
140
Avanos Medical
AVNS
$573M
| $5.01M | 0.07% |
+149,839
| New | +$5.01M |
|
141
Comcast
CMCSA
$125B
| $5.01M | 0.07% |
88,696
+55,200
| +165% | +$3.11M |
|
142
H&R Block
HRB
$6.83B
| $5M | 0.07% |
+150,000
| New | +$5M |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.07% |
59,234
-266,289
| -82% | -$22.1M |
|
144
AbbVie
ABBV
$374B
| $4.9M | 0.07% |
82,639
-303,165
| -79% | -$18M |
|
145
Mohawk Industries
MHK
$8.11B
| $4.89M | 0.07% |
+25,833
| New | +$4.89M |
|
146
Restaurant Brands International
QSR
$20.5B
| $4.84M | 0.06% |
+129,588
| New | +$4.84M |
|
147
Dillards
DDS
$8.73B
| $4.83M | 0.06% |
73,464
+68,264
| +1,313% | +$4.49M |
|
148
Hilton Worldwide
HLT
$64.7B
| $4.77M | 0.06% |
+223,100
| New | +$4.77M |
|
|
AAPC
149
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.68M | 0.06% |
463,000
-27,000
| -6% | -$273K |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $4.59M | 0.06% |
485,000
+442,600
| +1,044% | +$4.19M |
|