PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$177M
2
+$153M
3
+$60.8M
4
AMPY icon
Amplify Energy
AMPY
+$29.8M
5
LLTC
Linear Technology Corp
LLTC
+$27.7M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8M
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
201
$521K 0.03%
+11,200
202
$521K 0.03%
+9,300
203
$521K 0.03%
6,108
-5,100
204
$520K 0.03%
+21,066
205
$520K 0.03%
29,281
-23,400
206
$520K 0.03%
+3,900
207
$520K 0.03%
12,077
-6,600
208
$520K 0.03%
+9,300
209
$519K 0.03%
18,054
-9,315
210
$519K 0.03%
7,006
-3,800
211
$519K 0.03%
+7,099
212
$519K 0.03%
14,626
-9,200
213
$519K 0.03%
10,098
-7,100
214
$519K 0.03%
9,422
-6,800
215
$518K 0.03%
7,180
-5,700
216
$518K 0.03%
10,314
-5,914
217
$518K 0.03%
+14,100
218
$518K 0.03%
+16,400
219
$518K 0.03%
9,087
-5,400
220
$518K 0.03%
8,800
-8,800
221
$517K 0.03%
+12,298
222
$517K 0.03%
+27,510
223
$517K 0.03%
+5,700
224
$517K 0.03%
+8,500
225
$517K 0.03%
10,327
-5,447
7 8
9
10 11