PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-94%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1,253.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
1
Reduced
–
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$295M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$225M |
| 3 |
MON
Monsanto Co
MON
|
$19.1M |
| 4 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
$2.06M |
| 5 |
GoPro
GPRO
|
$1.65M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
