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
151
$2.18M 0.03%
19,032
+1,877
152
$2.14M 0.03%
13,168
+4,750
153
$2.14M 0.03%
39,373
+2,980
154
$2.12M 0.03%
42,700
+4,500
155
$2.11M 0.03%
+88,400
156
$2.11M 0.03%
17,775
+5,139
157
$2.1M 0.03%
22,300
+17,600
158
$2.05M 0.03%
33,400
+5,400
159
$2.04M 0.03%
52,139
+33,260
160
$2.03M 0.03%
36,523
+3,028
161
$2.02M 0.03%
121,380
+49,574
162
$2M 0.03%
+155,300
163
$1.99M 0.03%
23,029
+18,872
164
$1.97M 0.03%
445,258
165
$1.96M 0.03%
+28,600
166
$1.9M 0.03%
+64,709
167
$1.89M 0.03%
+16,530
168
$1.86M 0.03%
+60,000
169
$1.86M 0.03%
62,382
+30,724
170
$1.84M 0.03%
70,000
-515,000
171
$1.77M 0.03%
197,732
-36,965
172
$1.75M 0.03%
36,137
+6,727
173
$1.73M 0.03%
26,735
+19,847
174
$1.72M 0.03%
453,529
+388,618
175
$1.71M 0.03%
41,719
+32,766
5 6
7
8 9