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
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404
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407
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-267,752
408
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-382,190
409
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411
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-103,837
412
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416
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-83,860
417
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-36,836
418
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