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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$142M
3
+$69.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$63.4M
5
V icon
Visa
V
+$47.1M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.1M

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
401
$46K ﹤0.01%
+2,542
402
$35K ﹤0.01%
20,065
403
$20K ﹤0.01%
+1,000,000
404
$12K ﹤0.01%
1,298,584
+649,292
405
$9K ﹤0.01%
+50,634
406
$7K ﹤0.01%
+375
407
$6K ﹤0.01%
+60,850
408
$6K ﹤0.01%
95,609
409
$5K ﹤0.01%
19,466
410
$4K ﹤0.01%
+11
411
$1K ﹤0.01%
+893
412
$1K ﹤0.01%
+26,189
413
– –
-45,000
414
– –
-300,000
415
– –
0
416
– –
-76,800
417
– –
0
418
– –
-483,300
419
– –
0
420
– –
-53,960
421
– –
-149,000
422
– –
-16,712
423
– –
0
424
– –
-41,199
425
– –
-1,097,735
15 16
17
18 19