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
376
$248K 0.01%
22,300
377
$231K ﹤0.01%
+29,492
378
$221K ﹤0.01%
15,884
379
$219K ﹤0.01%
18,042
+4,242
380
$212K ﹤0.01%
24,600
+3,800
381
$207K ﹤0.01%
+17,047
382
$206K ﹤0.01%
+17,379
383
$203K ﹤0.01%
+19,955
384
$203K ﹤0.01%
+16,491
385
$189K ﹤0.01%
+16,807
386
$171K ﹤0.01%
14,350
387
$167K ﹤0.01%
+14,600
388
$166K ﹤0.01%
+14,286
389
$165K ﹤0.01%
+14,117
390
$163K ﹤0.01%
13,345
391
– –
0
392
$140K ﹤0.01%
+11,325
393
$138K ﹤0.01%
+11,419
394
$123K ﹤0.01%
+10,084
395
$107K ﹤0.01%
+2,800,000
396
$103K ﹤0.01%
+10,282
397
$89K ﹤0.01%
+14,400
398
$68K ﹤0.01%
13,000
399
$52K ﹤0.01%
181,000
400
$46K ﹤0.01%
+2,542
14 15
16
17 18