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Pine River Capital Management L.P.

Portfolio Profile

CIK: 0001288136 | MINNETONKA, MN

$2.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Amyris Inc2,125,000$2.1K6.45%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $2.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$116.8M | 673 pos.
$88.4M | 645 pos.
$65.7M | 409 pos.
$76.9M | 401 pos.
$47.5M | 366 pos.
$15.8M | 148 pos.
$23.1M | 139 pos.
$1.6M | 46 pos.
$236.9K | 7 pos.
$44.1K | 4 pos.
$3.1K | 2 pos.
$32.9K | 2 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
1
Decreased
0
Unchanged