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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$75.7M
3
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
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
326
– –
-903,477
327
– –
0
328
– –
-257,999
329
– –
0
330
– –
-32,908
331
– –
0
332
– –
-161,150
333
– –
0
334
– –
0
335
– –
-25,978
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
-236,595
341
– –
0
342
– –
-984,066
343
– –
-186,886
344
– –
-273,473
345
– –
-3,978
346
– –
0
347
– –
-1,095,873
348
– –
0
349
– –
-267,752
350
– –
-382,190
12 13
14
15 16