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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$142M
3
+$69.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$63.4M
5
V icon
Visa
V
+$47.1M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.1M

Sector Composition

1 Real Estate 15.78%
2 Financials 15.11%
3 Technology 6.56%
4 Energy 5.79%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.02%
+12,171
227
$1.74M 0.02%
386,699
-96,384
228
$1.7M 0.02%
634,346
+428,372
229
$1.68M 0.02%
+246,700
230
$1.66M 0.02%
+243,572
231
$1.64M 0.02%
94,300
232
$1.63M 0.02%
20,700
+1,700
233
$1.61M 0.02%
141,000
234
$1.56M 0.02%
42,543
-257,457
235
$1.56M 0.02%
+150,000
236
$1.55M 0.02%
+50,000
237
$1.51M 0.02%
+84,821
238
$1.5M 0.02%
+20,600
239
$1.49M 0.02%
46,800
+23,400
240
$1.46M 0.02%
114,098
241
$1.43M 0.02%
146,397
-2,003
242
$1.4M 0.02%
101,000
+50,500
243
$1.4M 0.02%
+89,918
244
$1.37M 0.02%
+11,900
245
$1.34M 0.02%
+115,071
246
$1.32M 0.02%
+57,400
247
$1.3M 0.02%
+473,800
248
$1.24M 0.02%
84,418
+42,209
249
$1.21M 0.01%
7,302
+5,120
250
$1.21M 0.01%
+167,100
8 9
10
11 12