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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84M
3
+$78.4M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
5
ACAS
American Capital Ltd
ACAS
+$63.9M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$61.1M
4
FON
SPRINT CORP FON COM
FON
+$60.6M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-197,921
377
– –
-687,237
378
– –
-903,477
379
– –
-240,650
380
– –
-250,000
381
– –
0
382
– –
-519,307
383
– –
-1,337,411
384
– –
-1,000,000
385
– –
-318,615
386
– –
-1,544,914
387
– –
-2,946,050
388
– –
0
389
– –
-696,915
390
– –
-105,000
391
– –
-218,411
392
– –
0
393
– –
0
394
– –
0
395
– –
-111,234
396
– –
-6,634,232
397
– –
-7,265
398
– –
0
399
– –
-19,082
400
– –
-15,972
13 14 15
16
17