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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

Top Sells

1
+$270M
2
+$144M
3
+$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$76.7M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$811K 0.01%
18,879
+337
352
$811K 0.01%
47,383
353
$802K 0.01%
104,504
354
$781K 0.01%
+2,114
355
$765K 0.01%
4,248
+100
356
$747K 0.01%
9,108
+4,346
357
$740K 0.01%
3,037
358
$713K 0.01%
12,916
-9,000
359
$706K 0.01%
501,236
360
$703K 0.01%
49,689
361
$694K 0.01%
9,172
-7,600
362
$685K 0.01%
+50,000
363
$658K 0.01%
+68,509
364
$633K 0.01%
57,900
365
$622K 0.01%
120,000
366
$610K 0.01%
+16,100
367
$577K 0.01%
43,120
-35,093
368
$573K 0.01%
38,329
369
$571K 0.01%
45,464
370
$553K 0.01%
+850,000
371
$524K 0.01%
+101,670
372
$517K 0.01%
+14,900
373
$507K 0.01%
+4,100
374
$507K 0.01%
+30,000
375
$506K 0.01%
13,600
-300
13 14
15
16 17