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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.01%
+400
377
$239K 0.01%
+4,000
378
$237K 0.01%
14,500
379
$231K 0.01%
+2,371
380
$209K 0.01%
16,337
-710
381
$140K ﹤0.01%
17,420
-20,082
382
$137K ﹤0.01%
10,814
-605
383
$104K ﹤0.01%
+12,282
384
$102K ﹤0.01%
+10,200
385
$27K ﹤0.01%
20,065
386
$5K ﹤0.01%
95,609
387
$1K ﹤0.01%
19,466
388
– –
-70,400
389
– –
-550,000
390
– –
0
391
– –
-248,000
392
– –
-147,087
393
– –
-473,800
394
– –
-4,688
395
– –
-1,473
396
– –
-11
397
– –
-249,900
398
– –
-2,542
399
– –
-277,752
400
– –
0
14 15
16
17 18