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
301
– –
-909,635
302
– –
-101,941
303
– –
0
304
– –
-32,908
305
– –
0
306
– –
-161,150
307
– –
0
308
– –
0
309
– –
0
310
– –
-25,978
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
-236,595
316
– –
0
317
– –
-984,066
318
– –
-186,886
319
– –
-273,473
320
– –
-3,978
321
– –
0
322
– –
-1,095,873
323
– –
-14,913
324
– –
0
325
– –
-467,456
11 12
13
14 15