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
$5.08B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$253M
3
+$221M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$69.2M

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
1
$282M 5.56%
+3,708,307
2
$258M 5.09%
+6,392,738
3
$243M 4.79%
+4,125,247
4
$214M 4.22%
2,835,327
+537,031
5
$170M 3.35%
+1,761,013
6
$137M 2.69%
8,980,560
-4,426,026
7
$105M 2.07%
1,568,152
-88,803
8
$75.7M 1.49%
663,544
+655,644
9
$72.2M 1.42%
1,173,039
+605,476
10
$70.1M 1.38%
3,511,181
+707,635
11
$69.4M 1.37%
1,945,787
+1,273,597
12
$68M 1.34%
1,824,700
-320,920
13
$64.9M 1.28%
1,200,811
-1,368,300
14
$45M 0.89%
2,058,359
+1,503,659
15
$41.1M 0.81%
839,881
+128,346
16
$40.9M 0.81%
1,302,780
+146,225
17
$36.7M 0.72%
260,646
-149,237
18
$36.3M 0.71%
2,678,169
19
$33.4M 0.66%
572,685
+222,620
20
$33.1M 0.65%
926,741
-141,633
21
$31M 0.61%
653,804
+491,325
22
$29.8M 0.59%
2,416,653
-50,706
23
$28.5M 0.56%
4,574,090
+1,928,121
24
$27.9M 0.55%
261,554
+10,576
25
$27.2M 0.54%
434,284
-276,796
1
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