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
326
$948K 0.02%
+17,700
327
$941K 0.02%
+260,900
328
$940K 0.02%
+14,700
329
$919K 0.02%
74,968
+58,068
330
$907K 0.02%
+272,100
331
$901K 0.02%
+205,700
332
$891K 0.02%
+17,300
333
$871K 0.02%
+272,100
334
$841K 0.02%
+57,974
335
$824K 0.02%
99,974
336
$773K 0.02%
+87,031
337
$757K 0.02%
326,181
-876
338
$737K 0.01%
23,000
-4,700
339
$708K 0.01%
+30,049
340
$692K 0.01%
35,364
-25,775
341
$685K 0.01%
+57,100
342
$672K 0.01%
+82,426
343
$655K 0.01%
+69,611
344
$644K 0.01%
+41,737
345
$634K 0.01%
+54,615
346
$626K 0.01%
+51,450
347
$626K 0.01%
90,000
+30,000
348
$611K 0.01%
42,188
349
$603K 0.01%
6,583
-142,113
350
$588K 0.01%
74,020
-28,876
12 13
14
15 16