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
276
$60K ﹤0.01%
13,000
277
$15K ﹤0.01%
5,036,672
278
$11K ﹤0.01%
95,609
279
$6K ﹤0.01%
649,292
280
$4K ﹤0.01%
19,466
281
– –
0
282
– –
-119,556
283
– –
-1,361,071
284
– –
-275,000
285
– –
-60,469
286
– –
-19,889
287
– –
-162,146
288
– –
-156,620
289
– –
-911,657
290
– –
-257,999
291
– –
-174,100
292
– –
-462,012
293
– –
-352,727
294
– –
-902,700
295
– –
-606,550
296
– –
0
297
– –
0
298
– –
-482,017
299
– –
-99,133
300
– –
-158,696
10 11
12
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