PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$184M
2
+$157M
3
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

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 0.03%
386,699
-96,384
227
$1.7M 0.03%
634,346
+428,372
228
$1.68M 0.03%
+246,700
229
$1.66M 0.03%
+243,572
230
$1.64M 0.03%
94,300
231
$1.63M 0.03%
20,700
+1,700
232
$1.61M 0.03%
141,000
233
$1.56M 0.03%
42,543
-257,457
234
$1.56M 0.03%
+150,000
235
$1.55M 0.03%
+50,000
236
$1.51M 0.03%
+84,821
237
$1.5M 0.03%
+20,600
238
$1.49M 0.03%
46,800
+23,400
239
$1.46M 0.03%
114,098
240
$1.43M 0.03%
146,397
-2,003
241
$1.4M 0.03%
101,000
+50,500
242
$1.4M 0.03%
+89,918
243
$1.37M 0.03%
+11,900
244
$1.34M 0.03%
+115,071
245
$1.32M 0.03%
+57,400
246
$1.3M 0.03%
+473,800
247
$1.24M 0.02%
84,418
+42,209
248
$1.21M 0.02%
7,302
+5,120
249
$1.21M 0.02%
+167,100
250
$1.18M 0.02%
+210,200
8 9
10
11 12