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
426
$496K 0.01%
7,800
-478
427
$496K 0.01%
15,800
-192,533
428
$496K 0.01%
+70,800
429
$496K 0.01%
+14,000
430
$496K 0.01%
27,700
+300
431
$496K 0.01%
+23,600
432
$496K 0.01%
+6,500
433
$495K 0.01%
32,300
+500
434
$495K 0.01%
3,100
+1,298
435
$495K 0.01%
+7,600
436
$495K 0.01%
+11,400
437
$495K 0.01%
5,100
-100
438
$495K 0.01%
+9,200
439
$495K 0.01%
16,500
-1,900
440
$495K 0.01%
+3,100
441
$494K 0.01%
4,700
-100
442
$494K 0.01%
+4,100
443
$493K 0.01%
+3,280
444
$493K 0.01%
16,800
-600
445
$493K 0.01%
2,600
446
$492K 0.01%
+6,100
447
$492K 0.01%
+10,900
448
$492K 0.01%
79,000
-1,245,985
449
$492K 0.01%
+12,000
450
$491K 0.01%
+6,400
16 17
18
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