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
126
$540K 0.02%
+12,900
127
$539K 0.02%
+23,496
128
$539K 0.02%
+5,700
129
$538K 0.02%
+18,999
130
$538K 0.02%
+12,500
131
$538K 0.02%
9,789
-6,200
132
$537K 0.02%
+8,900
133
$536K 0.02%
+12,000
134
$536K 0.02%
+37,773
135
$536K 0.02%
+12,600
136
$535K 0.02%
8,848
-4,424
137
$535K 0.02%
+7,600
138
$535K 0.02%
6,198
-4,900
139
$535K 0.02%
+8,500
140
$534K 0.02%
3,922
-2,200
141
$533K 0.02%
+14,900
142
$533K 0.02%
+12,944
143
$533K 0.02%
+35,528
144
$532K 0.02%
+9,800
145
$532K 0.02%
7,218
-4,200
146
$532K 0.02%
+11,500
147
$531K 0.02%
6,030
-3,900
148
$531K 0.02%
+17,400
149
$531K 0.02%
+8,600
150
$531K 0.02%
16,526
-7,646
4 5
6
7 8