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
301
$984K 0.01%
+29,900
302
$984K 0.01%
+215,200
303
$981K 0.01%
+46,500
304
$980K 0.01%
+26,400
305
$980K 0.01%
+1,473
306
$976K 0.01%
+385,600
307
$975K 0.01%
+29,600
308
$975K 0.01%
+24,100
309
$972K 0.01%
+24,000
310
$971K 0.01%
+33,900
311
$971K 0.01%
+45,200
312
$969K 0.01%
+54,600
313
$967K 0.01%
+19,533
314
$965K 0.01%
+18,000
315
$964K 0.01%
+9,600
316
$964K 0.01%
+44,500
317
$963K 0.01%
+49,900
318
$963K 0.01%
+36,400
319
$959K 0.01%
+277,752
320
$959K 0.01%
+28,987
321
$959K 0.01%
+20,800
322
$957K 0.01%
105,264
+100
323
$956K 0.01%
+31,943
324
$956K 0.01%
+29,700
325
$953K 0.01%
+26,900
11 12
13
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