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
276
$1.03M 0.01%
+60,500
277
$1.02M 0.01%
+55,300
278
$1.02M 0.01%
+20,344
279
$1.02M 0.01%
+34,484
280
$1.02M 0.01%
267,000
-440,925
281
$1.02M 0.01%
+104,833
282
$1.02M 0.01%
82,600
+71,600
283
$1.02M 0.01%
+41,400
284
$1.01M 0.01%
+137,300
285
$1.01M 0.01%
+17,503
286
$1.01M 0.01%
+80,600
287
$1.01M 0.01%
+12,673
288
$1.01M 0.01%
+5,140
289
$1.01M 0.01%
+25,565
290
$1M 0.01%
+117
291
$1M 0.01%
+112,300
292
$1M 0.01%
492,444
+67,917
293
$1M 0.01%
+70,400
294
$999K 0.01%
+4,525
295
$999K 0.01%
+40,400
296
$995K 0.01%
+30,600
297
$993K 0.01%
+5,600
298
$989K 0.01%
+118,000
299
$987K 0.01%
+29,900
300
$985K 0.01%
+23,400
10 11
12
13 14