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
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$187M
3
+$164M
4
MBLY
Mobileye N.V.
MBLY
+$101M
5
PNRA
Panera Bread Co
PNRA
+$22.3M

Top Sells

1
+$211M
2
+$79.9M
3
+$25.5M
4
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$21.1M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 15.37%
3 Communication Services 11.58%
4 Energy 7.4%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 13.97%
4,783,248
-11,933
2
$303M 13.62%
5,118,020
-1,327,005
3
$245M 10.98%
+5,806,225
4
$189M 8.51%
+1,887,135
5
$175M 7.85%
+553,083
6
$172M 7.74%
1,867,351
-277,649
7
$102M 4.6%
+1,631,402
8
$28.5M 1.28%
1,025,616
+675,616
9
$27.6M 1.24%
646,791
+113,329
10
$23.4M 1.05%
514,040
-287,260
11
$22.4M 1.01%
+71,293
12
$20.7M 0.93%
1,025,000
+94,288
13
$20.6M 0.92%
460,122
-429,804
14
$15.5M 0.7%
+353,556
15
$14.7M 0.66%
120,575
-46,280
16
$13.8M 0.62%
305,438
-69,278
17
$12M 0.54%
373,174
+164,174
18
$11.1M 0.5%
550,530
-96,470
19
$10.4M 0.47%
320,000
+145,000
20
$10.2M 0.46%
141,103
+6,644
21
$9.66M 0.43%
425,000
+225,000
22
$8.77M 0.39%
54,984
-39,925
23
$7.93M 0.36%
391,812
-57,013
24
$6.58M 0.3%
200,025
-19,975
25
$6.53M 0.29%
200,000
1
2 3 4 5