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
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
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
1
$189M 6.88%
+3,350,025
2
$155M 5.66%
1,680,364
+1,669,073
3
$143M 5.22%
5,420,016
+2,431,524
4
$51.3M 1.87%
960,543
-212,778
5
$32.8M 1.2%
294,931
+174,931
6
$31.2M 1.14%
+1,504,444
7
$28.4M 1.03%
+455,025
8
$28.2M 1.03%
729,700
-790,600
9
$26M 0.95%
1,752,986
-989,897
10
$23.4M 0.85%
1,131,540
+484,149
11
$21.3M 0.78%
549,720
+236,600
12
$21.3M 0.78%
+377,998
13
$20.4M 0.74%
376,983
-125,538
14
$15.6M 0.57%
370,266
-245,532
15
$15.5M 0.57%
611,000
16
$15.2M 0.56%
205,734
-118,660
17
$14.3M 0.52%
124,213
-261,803
18
$14.1M 0.51%
642,471
19
$11.5M 0.42%
205,267
-91,499
20
$11.4M 0.42%
272,080
+206,820
21
$11.2M 0.41%
395,467
+147,019
22
$11.1M 0.4%
+300,000
23
$10.9M 0.4%
156,133
+73,392
24
$10.9M 0.4%
60,406
-25,794
25
$10.7M 0.39%
+1,995,217
1
2 3 4 5