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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$151M
3 +$95.8M
4
PFE icon
Pfizer
PFE
+$70.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.53M 0.02%
+22,240
177
$1.5M 0.02%
+105,000
178
$1.49M 0.02%
+148,400
179
$1.46M 0.02%
+46,572
180
$1.41M 0.02%
+94,300
181
$1.39M 0.02%
+500,000
182
$1.37M 0.02%
+103,837
183
$1.36M 0.02%
+69,500
184
$1.36M 0.02%
+114,098
185
$1.3M 0.02%
+53,488
186
$1.29M 0.02%
+100,567
187
$1.26M 0.02%
+180,229
188
$1.24M 0.02%
+56,345
189
$1.22M 0.02%
+174,100
190
$1.21M 0.02%
+325,000
191
$1.18M 0.02%
+145,853
192
$1.16M 0.02%
+116,944
193
$1.11M 0.02%
+36,836
194
$1.1M 0.02%
+19,889
195
$1.1M 0.02%
+39,843
196
$1.1M 0.02%
+59,100
197
$1.06M 0.02%
+55,735
198
$1.04M 0.02%
+12,339
199
$1.02M 0.02%
+19,882
200
$1.01M 0.01%
+26,697