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
151
$531K 0.02%
+14,900
152
$530K 0.02%
+10,200
153
$530K 0.02%
+29,200
154
$530K 0.02%
32,709
-20,000
155
$530K 0.02%
+7,300
156
$530K 0.02%
+24,400
157
$530K 0.02%
+17,883
158
$529K 0.02%
15,196
-5,000
159
$529K 0.02%
8,109
-5,300
160
$529K 0.02%
+5,700
161
$529K 0.02%
+15,000
162
$529K 0.02%
+11,147
163
$528K 0.02%
+32,100
164
$528K 0.02%
20,630
-9,400
165
$528K 0.02%
+11,400
166
$528K 0.02%
+28,700
167
$528K 0.02%
9,602
-5,100
168
$527K 0.02%
+4,400
169
$526K 0.02%
+13,445
170
$526K 0.02%
7,178
-3,700
171
$526K 0.02%
+18,500
172
$526K 0.02%
12,300
-13,700
173
$526K 0.02%
+33,800
174
$526K 0.02%
+16,500
175
$525K 0.02%
+5,900
5 6
7
8 9