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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$142M
3
+$69.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$63.4M
5
V icon
Visa
V
+$47.1M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.1M

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
$1.18M 0.01%
+210,200
252
$1.17M 0.01%
+122,519
253
$1.17M 0.01%
79,469
+37,089
254
$1.16M 0.01%
+54,935
255
$1.14M 0.01%
+153,700
256
$1.09M 0.01%
181,403
+13,970
257
$1.09M 0.01%
58,676
258
$1.08M 0.01%
+61,300
259
$1.08M 0.01%
+70,362
260
$1.07M 0.01%
+248,000
261
$1.06M 0.01%
+37,400
262
$1.06M 0.01%
+58,300
263
$1.05M 0.01%
+115,900
264
$1.05M 0.01%
+29,100
265
$1.05M 0.01%
+58,429
266
$1.04M 0.01%
38,400
+2,600
267
$1.04M 0.01%
+21,200
268
$1.04M 0.01%
+22,900
269
$1.04M 0.01%
+57,400
270
$1.04M 0.01%
+25,200
271
$1.04M 0.01%
+27,400
272
$1.03M 0.01%
+45,600
273
$1.03M 0.01%
+74,800
274
$1.03M 0.01%
57,900
-11,600
275
$1.03M 0.01%
+58,718
9 10
11
12 13