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

Top Buys

1
+$184M
2
+$157M
3
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

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
301
$984K 0.02%
+215,200
302
$981K 0.02%
+46,500
303
$980K 0.02%
+26,400
304
$980K 0.02%
+1,473
305
$976K 0.02%
+385,600
306
$975K 0.02%
+29,600
307
$975K 0.02%
+24,100
308
$972K 0.02%
+24,000
309
$971K 0.02%
+33,900
310
$971K 0.02%
+45,200
311
$969K 0.02%
+54,600
312
$967K 0.02%
+19,533
313
$965K 0.02%
+18,000
314
$964K 0.02%
+9,600
315
$964K 0.02%
+44,500
316
$963K 0.02%
+49,900
317
$963K 0.02%
+36,400
318
$959K 0.02%
+277,752
319
$959K 0.02%
+28,987
320
$959K 0.02%
+20,800
321
$957K 0.02%
105,264
+100
322
$956K 0.02%
+33,503
323
$956K 0.02%
+29,700
324
$953K 0.02%
+26,900
325
$952K 0.02%
+34,100
11 12
13
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