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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84M
3
+$78.4M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
5
ACAS
American Capital Ltd
ACAS
+$63.9M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$61.1M
4
FON
SPRINT CORP FON COM
FON
+$60.6M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.01%
42,380
-103,473
227
$921K 0.01%
+49,075
228
$901K 0.01%
92,464
229
$897K 0.01%
+15,814
230
$896K 0.01%
105,164
+27,539
231
$891K 0.01%
+58,676
232
$882K 0.01%
32,367
-2,636,085
233
$870K 0.01%
1,651
-3,730
234
$867K 0.01%
+37,847
235
$853K 0.01%
+327,057
236
$849K 0.01%
424,527
+57,762
237
$844K 0.01%
+5,332
238
$829K 0.01%
99,974
+47,100
239
$770K 0.01%
30,900
-173,373
240
$731K 0.01%
42,188
241
$701K 0.01%
23,400
-46,800
242
$619K 0.01%
33,139
243
$590K 0.01%
19,131
-57,392
244
$536K 0.01%
+78,400
245
$526K 0.01%
+46,192
246
$518K 0.01%
+205,974
247
$510K 0.01%
+50,500
248
$497K 0.01%
26,099
249
$481K 0.01%
52,753
-22,037
250
$432K ﹤0.01%
42,209
8 9
10
11 12