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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$104M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$81M
5
CYS
CYS Investments Inc.
CYS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.96%
+446,428
27
$30.3M 0.89%
+980,665
28
$28.5M 0.84%
+1,237,138
29
$28.2M 0.83%
+1,177,882
30
$28M 0.82%
+390,454
31
$24.1M 0.71%
+519,307
32
$23.9M 0.7%
+1,449,642
33
$23.8M 0.7%
+494,966
34
$22.4M 0.66%
+1,021,043
35
$21.9M 0.64%
+606,550
36
$21.8M 0.64%
+533,200
37
$21.7M 0.64%
+161,150
38
$20.2M 0.6%
+235,503
39
$19.9M 0.59%
+221,532
40
$19.7M 0.58%
+128,205
41
$19.5M 0.57%
+467,456
42
$18.4M 0.54%
+155,784
43
$18.2M 0.54%
+641,811
44
$17.9M 0.53%
+211,744
45
$17.5M 0.52%
+1,095,873
46
$15M 0.44%
+382,190
47
$14.9M 0.44%
+468,000
48
$14.8M 0.44%
+902,700
49
$14M 0.41%
+603,106
50
$13.9M 0.41%
+16,853
1
2
3 4 5