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
326
$952K 0.01%
+34,100
327
$948K 0.01%
+17,700
328
$941K 0.01%
+260,900
329
$940K 0.01%
+14,700
330
$919K 0.01%
74,968
+58,068
331
$907K 0.01%
+272,100
332
$901K 0.01%
+205,700
333
$891K 0.01%
+17,300
334
$871K 0.01%
+272,100
335
$841K 0.01%
+57,974
336
$824K 0.01%
99,974
337
$773K 0.01%
+87,031
338
$757K 0.01%
326,181
-876
339
$737K 0.01%
23,000
-4,700
340
$708K 0.01%
+30,049
341
$692K 0.01%
35,364
-25,775
342
$685K 0.01%
+57,100
343
$672K 0.01%
+82,426
344
$655K 0.01%
+69,611
345
$644K 0.01%
+41,737
346
$634K 0.01%
+54,615
347
$626K 0.01%
+51,450
348
$626K 0.01%
90,000
+30,000
349
$611K 0.01%
42,188
350
$603K 0.01%
6,583
-142,113
12 13
14
15 16