PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$187M
3
+$164M
4
MBLY
Mobileye N.V.
MBLY
+$101M
5
PNRA
Panera Bread Co
PNRA
+$22.3M

Top Sells

1
+$211M
2
+$79.9M
3
+$25.5M
4
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$21.1M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 15.37%
3 Communication Services 11.58%
4 Energy 7.4%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-8,940
128
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0
129
$0 ﹤0.01%
30
130
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-8,520
131
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-15,359
132
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0
133
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-41,356
134
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-20,000
135
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136
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-68,846
137
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138
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139
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140
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-700,000
141
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142
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-778,669
145
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-198,637
146
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147
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-3,506
148
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-500,000
149
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-16,000
2 3 4 5
6