PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Return 0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
AUM
$3.61B
AUM Growth
+$3B
Cap. Flow
+$981M
Cap. Flow %
27.17%
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104

Sector Composition

1 Consumer Staples 23.93%
2 Communication Services 17.67%
3 Energy 7.64%
4 Technology 7.31%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDRH
426
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-600,000
Closed -$22.2K
CJES
427
DELISTED
C&J ENERGY SVCS LTD
CJES
-545,700
Closed -$329
HHY
428
DELISTED
Brookfield High Income Fund Inc.
HHY
-83,235
Closed -$600
MRNA
429
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
-26,189
Closed
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-458,522
Closed -$33.9K
MTGE
431
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-437,472
Closed -$6.91K
SPLS
432
DELISTED
Staples Inc
SPLS
-185,000
Closed -$1.6K
SSRI
433
DELISTED
Silver Standard Resources
SSRI
-120,000
Closed -$1.56K
ACAS
434
DELISTED
American Capital Ltd
ACAS
-6,153,221
Closed -$97.4K
DSKY
435
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-958,876
Closed -$13.1M
AMTG
436
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-27,058
Closed -$363
MHY
437
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
-22,791
Closed -$108
QIHU
438
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-2,202,516
Closed -$161K
KUTV
439
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
-604,056
Closed -$616
DWRE
440
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-435,036
Closed -$32.6K