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

Top Buys

1
+$158M
2
+$151M
3
+$95.8M
4
PFE icon
Pfizer
PFE
+$70.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$63M

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
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