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
176
$1.62M 0.02%
90,571
177
$1.6M 0.02%
356,688
-699,050
178
$1.56M 0.02%
67,359
-515,610
179
$1.56M 0.02%
29,961
-12,606
180
$1.54M 0.02%
33,593
-1,396
181
$1.53M 0.02%
+101,151
182
$1.52M 0.02%
37,674
-15,821
183
$1.51M 0.02%
+18,519
184
$1.49M 0.02%
81,534
-28,424
185
$1.49M 0.02%
27,429
+1,810
186
$1.46M 0.02%
26,923
+10,746
187
$1.4M 0.02%
38,926
+14,800
188
$1.4M 0.02%
21,924
-16,543
189
$1.4M 0.02%
41,962
+18,410
190
$1.39M 0.02%
23,453
-9,692
191
$1.38M 0.02%
37,677
-15,592
192
$1.37M 0.02%
31,905
-14,189
193
$1.36M 0.02%
12,746
-5,536
194
$1.35M 0.02%
10,719
-67,672
195
$1.34M 0.02%
+17,600
196
$1.34M 0.02%
16,973
-7,635
197
$1.34M 0.02%
15,812
-6,810
198
$1.33M 0.02%
20,314
-8,485
199
$1.32M 0.02%
23,636
-10,608
200
$1.32M 0.02%
27,146
-12,142
6 7
8
9 10