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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

Top Sells

1
+$270M
2
+$144M
3
+$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$76.7M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.03%
32,341
277
$1.44M 0.03%
71,806
278
$1.44M 0.03%
33,785
279
$1.44M 0.03%
10,477
280
$1.43M 0.03%
36,418
281
$1.42M 0.03%
9,445
282
$1.41M 0.03%
+67,860
283
$1.41M 0.03%
14,439
-180,382
284
$1.41M 0.03%
25,115
285
$1.39M 0.03%
14,480
+5,100
286
$1.39M 0.03%
11,056
287
$1.39M 0.03%
39,424
288
$1.39M 0.03%
32,148
289
$1.39M 0.03%
115,320
290
$1.37M 0.02%
119,392
+43,300
291
$1.36M 0.02%
33,402
292
$1.36M 0.02%
25,344
-9,600
293
$1.36M 0.02%
19,464
+100
294
$1.35M 0.02%
+13,900
295
$1.34M 0.02%
38,205
296
$1.34M 0.02%
29,410
297
$1.34M 0.02%
39,815
298
$1.34M 0.02%
12,847
299
$1.33M 0.02%
15,558
300
$1.3M 0.02%
36,149
10 11
12
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