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
401
– –
-462,012
402
– –
-352,727
403
– –
-902,700
404
– –
-519,307
405
– –
-1,337,411
406
– –
-1,000,000
407
– –
-318,615
408
– –
-1,544,914
409
– –
-2,946,050
410
– –
0
411
– –
-696,915
412
– –
-105,000
413
– –
-6,634,232
414
– –
-7,265
415
– –
0
416
– –
-19,082
417
– –
-15,972
418
– –
0
419
– –
-8,639,117
420
– –
-59,033
421
– –
-9,290,032
13 14 15 16
17