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
351
$582K 0.01%
12,794
+9,244
352
$546K 0.01%
+47,218
353
$531K 0.01%
19,131
354
$521K 0.01%
78,400
355
$516K 0.01%
+41,157
356
$505K 0.01%
+21,900
357
$484K 0.01%
+550,000
358
$453K 0.01%
+47,100
359
$452K 0.01%
+18,289
360
$424K 0.01%
37,600
-15,153
361
$420K 0.01%
48,964
-43,500
362
$393K 0.01%
537,800
363
$382K 0.01%
46,192
364
$365K 0.01%
9,500
+1,300
365
$346K 0.01%
+261,700
366
$344K 0.01%
+60,000
367
$321K 0.01%
+17,274
368
$319K 0.01%
25,700
369
$315K 0.01%
+25,000
370
$306K 0.01%
+25,000
371
$288K 0.01%
+37,502
372
$275K 0.01%
14,875
+4,875
373
$264K 0.01%
72,000
-72,000
374
$254K 0.01%
+988
375
$250K 0.01%
+14,500
13 14
15
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