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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

Top Sells

1
+$270M
2
+$144M
3
+$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$76.7M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$499K 0.01%
+11,000
402
$499K 0.01%
+6,500
403
$499K 0.01%
+6,100
404
$499K 0.01%
18,900
+1,500
405
$499K 0.01%
16,100
+4,600
406
$499K 0.01%
+14,000
407
$498K 0.01%
11,900
-400
408
$498K 0.01%
+15,700
409
$498K 0.01%
17,600
-2,000
410
$498K 0.01%
+11,100
411
$498K 0.01%
+6,900
412
$498K 0.01%
21,900
+4,500
413
$498K 0.01%
+8,496
414
$498K 0.01%
+11,700
415
$498K 0.01%
+6,000
416
$498K 0.01%
+18,300
417
$498K 0.01%
+12,700
418
$497K 0.01%
+11,500
419
$497K 0.01%
+8,200
420
$497K 0.01%
+13,600
421
$497K 0.01%
+5,900
422
$497K 0.01%
+6,900
423
$497K 0.01%
51,800
-4,300
424
$497K 0.01%
+8,700
425
$496K 0.01%
+8,300
15 16
17
18 19