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

Top Buys

1
+$184M
2
+$157M
3
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

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
$35K ﹤0.01%
20,065
402
$20K ﹤0.01%
+1,000,000
403
$12K ﹤0.01%
1,298,584
+649,292
404
$9K ﹤0.01%
+50,634
405
$7K ﹤0.01%
+375
406
$6K ﹤0.01%
+60,850
407
$6K ﹤0.01%
95,609
408
$5K ﹤0.01%
19,466
409
$4K ﹤0.01%
+11
410
$1K ﹤0.01%
+893
411
$1K ﹤0.01%
+26,189
412
– –
-39,500
413
– –
-592,600
414
– –
-170,803
415
– –
-376,833
416
– –
0
417
– –
-544,143
418
– –
-240,245
419
– –
0
420
– –
0
421
– –
-47,509
422
– –
-138,450
423
– –
-802,854
424
– –
-228,378
425
– –
-53,445
15 16
17
18 19