PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
0%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.28M
AUM Growth
-$36.8M
(-85%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-685.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-116,050
| Closed | -$31M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|