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
$5.08B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$74.8M

Top Sells

1
+$524M
2
+$295M
3
+$118M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGN.PRA
Allergan plc
AGN.PRA
+$87.2M

Sector Composition

1 Industrials 12.38%
2 Technology 11.93%
3 Energy 9.03%
4 Communication Services 8.03%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.06%
42,800
+14,650
127
$4.23M 0.06%
901,261
128
$4.18M 0.06%
595,572
129
$3.9M 0.06%
+150,000
130
$3.88M 0.06%
+279,401
131
$3.81M 0.06%
12,736
+10,622
132
$3.81M 0.06%
125,000
+108,900
133
$3.78M 0.06%
356,088
134
$3.74M 0.05%
106,439
-481,808
135
$3.65M 0.05%
+146,976
136
$3.59M 0.05%
48,500
137
$3.47M 0.05%
203,956
138
$3.35M 0.05%
230,765
-1,008,666
139
$3.27M 0.05%
25,040
140
$3.05M 0.04%
+18,248
141
$2.64M 0.04%
+45,000
142
$2.51M 0.04%
48,990
+2,012
143
$2.5M 0.04%
219,987
144
$2.5M 0.04%
112,631
-7,431
145
$2.44M 0.04%
41,319
+11,502
146
$2.38M 0.03%
+77,000
147
$2.36M 0.03%
168,081
-64,885
148
$2.34M 0.03%
+426,000
149
$2.21M 0.03%
+71,802
150
$2.18M 0.03%
+25,000
4 5
6
7 8