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

Top Buys

1
+$134M
2
+$75.7M
3
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
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
– –
-197,921
402
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-687,237
403
– –
-903,477
404
– –
-240,650
405
– –
-250,000
406
– –
-174,100
407
– –
-462,012
408
– –
-902,700
409
– –
-519,307
410
– –
-1,337,411
411
– –
-1,000,000
412
– –
-318,615
413
– –
-1,544,914
414
– –
-2,946,050
415
– –
0
416
– –
-696,915
417
– –
-105,000
418
– –
-218,411
419
– –
0
420
– –
0
421
– –
-7,265
13 14 15 16
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