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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$38.7M
5
PAY
Verifone Systems Inc
PAY
+$38M

Top Sells

1
+$236M
2
+$222M
3
+$169M
4
ONIT
Onity Group
ONIT
+$120M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.5M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.08M 0.08%
1,352,700
+1,280,700
152
$5.03M 0.08%
2,109
-2,657
153
$4.95M 0.08%
157,437
-39,269
154
$4.93M 0.07%
+425,000
155
$4.92M 0.07%
814,062
156
$4.81M 0.07%
1,313,066
+551,236
157
$4.66M 0.07%
178,771
+109,582
158
$4.65M 0.07%
174,686
-82,207
159
$4.59M 0.07%
+500,000
160
$4.52M 0.07%
126,227
+48,829
161
$4.38M 0.07%
152,257
+94,857
162
$4.37M 0.07%
+381,000
163
$4.33M 0.07%
+410,000
164
$4.32M 0.07%
+183,098
165
$4.27M 0.06%
160,000
-99,625
166
$4.2M 0.06%
+249,520
167
$4.18M 0.06%
+176,636
168
$4.15M 0.06%
+120,688
169
$4.1M 0.06%
+247,155
170
$4.06M 0.06%
34,073
-2,279
171
$4.04M 0.06%
576,986
+100,000
172
$3.94M 0.06%
+55,166
173
$3.9M 0.06%
198,045
-5,075
174
$3.89M 0.06%
100,058
+6,558
175
$3.8M 0.06%
520,115
-9,494
5 6
7
8 9