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
176
$525K 0.02%
11,162
-8,300
177
$525K 0.02%
+15,800
178
$525K 0.02%
7,407
-4,200
179
$525K 0.02%
+9,600
180
$524K 0.02%
+5,100
181
$524K 0.02%
+31,200
182
$524K 0.02%
+23,370
183
$524K 0.02%
+8,700
184
$524K 0.02%
9,143
-8,510
185
$523K 0.02%
+5,895
186
$523K 0.02%
+6,900
187
$523K 0.02%
9,373
-5,000
188
$523K 0.02%
8,948
-9,611
189
$523K 0.02%
+7,740
190
$523K 0.02%
7,174
-3,455
191
$523K 0.02%
3,642
-2,000
192
$523K 0.02%
+27,000
193
$522K 0.02%
2,639
-2,800
194
$522K 0.02%
5,376
-3,800
195
$522K 0.02%
+6,300
196
$522K 0.02%
+62,500
197
$522K 0.02%
5,731
-4,201
198
$522K 0.02%
26,504
-16,875
199
$522K 0.02%
+37,400
200
$521K 0.02%
+11,200
6 7
8
9 10