PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
79
Reduced
74
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $159M | 2.4% | 10,038,569 -3,294,075 | -25% | -$52M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.87% | +660,096 | New | +$123M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $116M | 1.77% | +265,817 | New | +$116M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $90.9M | 1.38% | 4,229,489 -10,313,336 | -71% | -$222M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $71.6M | 1.09% | 1,065,270 +103,100 | +11% | +$6.93M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $53.5M | 0.81% | 631,300 +274,911 | +77% | +$23.3M |
|
7
Visa
V
$683B
| $51.9M | 0.79% | 240,634 +28,939 | +14% | +$6.25M |
|
8
American International
AIG
$45.1B
| $48.2M | 0.73% | 964,048 -150,665 | -14% | -$7.53M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $44.5M | 0.67% | 1,622,978 +1,227,676 | +311% | +$33.6M |
|
|
10
Verizon
VZ
$186B
| $42.9M | 0.65% | 902,640 +813,902 | +917% | +$38.7M |
|
|
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
| $40.4M | 0.61% | 1,355,392 -1,083,308 | -44% | -$32.3M |
|
|
12
Lincoln National
LNC
$8.14B
| $39.4M | 0.6% | +778,083 | New | +$39.4M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $38M | 0.58% | +1,123,582 | New | +$38M |
|
14
Elevance Health
ELV
$71.8B
| $37.2M | 0.56% | +373,726 | New | +$37.2M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.4M | 0.55% | +1,511,758 | New | +$36.4M |
|
16
Autodesk
ADSK
$67.3B
| $34.7M | 0.53% | 705,306 +197,547 | +39% | +$9.72M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $32.9M | 0.5% | 304,435 -30,473 | -9% | -$3.29M |
|
|
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $32.7M | 0.5% | 1,744,034 -2,045,242 | -54% | -$38.4M |
|
19
KB Home
KBH
$4.32B
| $32.7M | 0.5% | 1,923,191 +1,454,435 | +310% | +$24.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.47% | 515,358 -863 | -0.2% | -$52K |
|
21
Principal Financial Group
PFG
$17.9B
| $30.7M | 0.46% | +666,705 | New | +$30.7M |
|
22
Chevron
CVX
$324B
| $29.7M | 0.45% | 249,981 +105,984 | +74% | +$12.6M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $27.6M | 0.42% | +563,192 | New | +$27.6M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.4M | 0.41% | 1,695,274 -1,121,377 | -40% | -$18.1M |
|
25
Cognizant
CTSH
$35.3B
| $27.3M | 0.41% | 538,906 +248,222 | +85% | +$12.6M |
|