We are live on ! Find out more
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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-147,452
427
– –
-271,070
428
– –
0
429
– –
-239,017
430
– –
0
431
– –
-446,080
432
– –
0
433
– –
-68,960
434
– –
0
435
– –
-21,200
436
– –
-28,987
437
– –
-1,397,036
438
– –
0
439
– –
-235,336
440
– –
-1,301,243
441
– –
0
442
– –
0
443
– –
-58,718
444
– –
-80,937
445
– –
-17,274
446
– –
-606,162
447
– –
-54,935
448
– –
0
449
– –
-197,645
450
– –
-117
16 17
18
19 20