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
251
$430K ﹤0.01%
537,800
+5,800
252
$414K ﹤0.01%
58,173
253
$369K ﹤0.01%
60,000
254
$348K ﹤0.01%
144,000
-187,200
255
$343K ﹤0.01%
+29,379
256
$326K ﹤0.01%
25,700
257
$324K ﹤0.01%
76,800
-34,667
258
$285K ﹤0.01%
2,182
-107
259
$261K ﹤0.01%
+5,023
260
$258K ﹤0.01%
22,300
261
$244K ﹤0.01%
11,302
262
$226K ﹤0.01%
15,884
263
$225K ﹤0.01%
8,200
-1,900
264
$212K ﹤0.01%
16,900
265
$188K ﹤0.01%
10,000
266
$180K ﹤0.01%
20,800
267
$177K ﹤0.01%
295,100
268
$174K ﹤0.01%
14,350
269
$173K ﹤0.01%
13,800
270
$166K ﹤0.01%
13,345
271
$145K ﹤0.01%
181,000
272
$140K ﹤0.01%
+11,000
273
$119K ﹤0.01%
3,550
-1,450
274
$115K ﹤0.01%
+55,431
275
$61K ﹤0.01%
20,065
+1
9 10
11
12 13