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
201
$1.3M 0.02%
27,388
-9,844
202
$1.29M 0.02%
36,081
-989,014
203
$1.29M 0.02%
14,262
-5,901
204
$1.28M 0.02%
60,738
-25,808
205
$1.27M 0.02%
16,245
-6,974
206
$1.24M 0.02%
10,710
-4,501
207
$1.23M 0.02%
19,850
-8,919
208
$1.23M 0.02%
+6,700
209
$1.23M 0.02%
+28,100
210
$1.22M 0.02%
9,300
-4,600
211
$1.22M 0.02%
19,752
-8,600
212
$1.21M 0.02%
8,368
+5,603
213
$1.21M 0.02%
+8,800
214
$1.21M 0.02%
16,141
-7,418
215
$1.21M 0.02%
+6,100
216
$1.21M 0.02%
+33,800
217
– –
0
218
$1.21M 0.02%
+5,800
219
$1.21M 0.02%
11,639
-177,667
220
$1.2M 0.02%
+38,300
221
$1.2M 0.02%
+74,382
222
$1.2M 0.02%
6,300
-19,533
223
$1.2M 0.02%
+33,000
224
$1.2M 0.02%
11,400
-203,185
225
$1.2M 0.02%
+13,100
7 8
9
10 11