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
251
$1.17M 0.02%
+122,519
252
$1.17M 0.02%
79,469
+37,089
253
$1.16M 0.02%
+54,935
254
$1.14M 0.02%
+153,700
255
$1.09M 0.02%
181,403
+13,970
256
$1.09M 0.02%
58,676
257
$1.08M 0.02%
+61,300
258
$1.08M 0.02%
+70,362
259
$1.07M 0.02%
+248,000
260
$1.06M 0.02%
+37,400
261
$1.06M 0.02%
+58,300
262
$1.05M 0.02%
+115,900
263
$1.05M 0.02%
+29,100
264
$1.05M 0.02%
+58,429
265
$1.04M 0.02%
38,400
+2,600
266
$1.04M 0.02%
+21,200
267
$1.04M 0.02%
+22,900
268
$1.04M 0.02%
+57,400
269
$1.04M 0.02%
+25,200
270
$1.04M 0.02%
+27,400
271
$1.03M 0.02%
+45,600
272
$1.03M 0.02%
+74,800
273
$1.03M 0.02%
57,900
-11,600
274
$1.03M 0.02%
+58,718
275
$1.03M 0.02%
+60,500
9 10
11
12 13