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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$116M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$38.7M
5
PAY
Verifone Systems Inc
PAY
+$38M

Top Sells

1
+$236M
2
+$222M
3
+$169M
4
ONIT
Onity Group
ONIT
+$120M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.5M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.04%
90,546
+7,975
202
$2.77M 0.04%
+34,168
203
$2.74M 0.04%
83,286
+40,743
204
$2.71M 0.04%
169,095
-97,430
205
$2.67M 0.04%
+95,635
206
$2.64M 0.04%
63,177
-5,516
207
$2.63M 0.04%
576,192
+530,000
208
$2.59M 0.04%
300,000
-62,300
209
$2.56M 0.04%
+12,790
210
$2.51M 0.04%
+125,000
211
$2.45M 0.04%
355,100
+111,528
212
$2.3M 0.03%
88,300
213
$2.26M 0.03%
159,470
-239,805
214
$2.23M 0.03%
194,478
-556,473
215
$2.22M 0.03%
+52,624
216
$2.15M 0.03%
27,024
-72,100
217
$2.08M 0.03%
363,123
218
$2.08M 0.03%
+25,745
219
$2.07M 0.03%
94,300
220
$2.02M 0.03%
+53,600
221
$2.01M 0.03%
48,000
222
$1.99M 0.03%
+26,000
223
$1.97M 0.03%
114,751
+44,389
224
$1.86M 0.03%
+100,000
225
$1.79M 0.03%
103,000
+3,000
7 8
9
10 11