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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$104M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$81M
5
CYS
CYS Investments Inc.
CYS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.01%
+7,265
252
$241K 0.01%
+3,978
253
$234K 0.01%
+15,884
254
$231K 0.01%
+11,302
255
$228K 0.01%
+5,000
256
$228K 0.01%
+16,900
257
$212K 0.01%
+10,100
258
$197K 0.01%
+10,000
259
$194K 0.01%
+20,800
260
$192K 0.01%
+14,350
261
$186K 0.01%
+13,800
262
$174K 0.01%
+13,345
263
$81K ﹤0.01%
+20,064
264
$71K ﹤0.01%
+295,100
265
$68K ﹤0.01%
+181,000
266
$55K ﹤0.01%
+696,915
267
$53K ﹤0.01%
+13,000
268
$50K ﹤0.01%
+5,036,672
269
$22K ﹤0.01%
+649,292
270
$9K ﹤0.01%
+95,609
271
$7K ﹤0.01%
+19,466
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13