PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
360
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$158M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$151M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$95.8M |
| 4 |
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% |
