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
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$189M
3
+$175M
4
MBLY
Mobileye N.V.
MBLY
+$102M
5
PNRA
Panera Bread Co
PNRA
+$22.4M

Top Sells

1
+$211M
2
+$78.7M
3
+$25.6M
4
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$20.1M

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
– –
0
127
– –
-41,356
128
– –
-500,025
129
– –
-778,669
130
– –
-198,637
131
– –
-200,025
132
– –
-3,506
133
– –
-500,000
134
– –
-160,000
135
– –
-20,000
136
– –
-200,000
137
– –
-68,846
138
– –
-100,000
139
– –
-405,985
140
– –
-1,222,482
141
– –
-700,000
142
– –
-2,369,948
143
– –
-1,231,192
144
– –
-8,940
145
– –
0
146
$0 ﹤0.01%
30
147
– –
-8,520
148
– –
-15,359
149
– –
-67,985
2 3 4 5
6