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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$415K 0.01%
+6,900
327
$414K 0.01%
+21,600
328
$413K 0.01%
+5,200
329
$413K 0.01%
2,700
-140,438
330
$411K 0.01%
+11,500
331
$410K 0.01%
+4,200
332
$409K 0.01%
+7,600
333
$405K 0.01%
+7,826
334
$384K 0.01%
+20,100
335
$380K 0.01%
+15,182
336
$372K 0.01%
+12,700
337
$359K 0.01%
+9,800
338
$359K 0.01%
14,389
-3,900
339
$358K 0.01%
+6,200
340
$358K 0.01%
+4,500
341
$358K 0.01%
5,500
-15,100
342
$299K 0.01%
+4,912,830
343
$297K 0.01%
+13,600
344
$294K 0.01%
+5,200
345
$284K 0.01%
1,290
+302
346
$280K 0.01%
+9,100
347
$263K 0.01%
+3,553
348
$262K 0.01%
+20,400
349
$261K 0.01%
+27,700
350
$261K 0.01%
+13,200
12 13
14
15 16