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
351
$588K 0.01%
74,020
-28,876
352
$582K 0.01%
12,794
+9,244
353
$546K 0.01%
+47,218
354
$531K 0.01%
19,131
355
$521K 0.01%
78,400
356
$516K 0.01%
+41,157
357
$505K 0.01%
+21,900
358
$484K 0.01%
+550,000
359
$453K 0.01%
+47,100
360
$452K 0.01%
+18,289
361
$424K 0.01%
37,600
-15,153
362
$420K 0.01%
48,964
-43,500
363
$393K ﹤0.01%
537,800
364
$382K ﹤0.01%
46,192
365
$365K ﹤0.01%
9,500
+1,300
366
$346K ﹤0.01%
+261,700
367
$344K ﹤0.01%
+60,000
368
$321K ﹤0.01%
+17,274
369
$319K ﹤0.01%
25,700
370
$315K ﹤0.01%
+25,000
371
$306K ﹤0.01%
+25,000
372
$288K ﹤0.01%
+37,502
373
$275K ﹤0.01%
14,875
+4,875
374
$264K ﹤0.01%
72,000
-72,000
375
$254K ﹤0.01%
+988
13 14
15
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