PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84M
3
+$78.4M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
5
ACAS
American Capital Ltd
ACAS
+$63.9M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$61.1M
4
FON
SPRINT CORP FON COM
FON
+$60.6M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.34%
356,720
-33,734
27
$31.4M 0.34%
+2,275,662
28
$30.9M 0.33%
1,317,212
+1,215,462
29
$30.8M 0.33%
394,835
-51,593
30
$30.4M 0.33%
+625,551
31
$29.7M 0.32%
+802,854
32
$28.2M 0.3%
303,751
+68,248
33
$25.4M 0.27%
+524,034
34
$25.2M 0.27%
+1,302,944
35
$22.8M 0.24%
+542,562
36
$21.9M 0.24%
709,613
+67,802
37
$20.2M 0.22%
19,963
+3,110
38
$19.9M 0.21%
613,891
-804,977
39
$19.8M 0.21%
+1,063,482
40
$19.6M 0.21%
+265,080
41
$19M 0.2%
+377,301
42
$17.9M 0.19%
587,166
+383,393
43
$17.2M 0.18%
200,001
+175,313
44
$17.1M 0.18%
+1,780,495
45
$16.2M 0.17%
320,867
-421,089
46
$16.1M 0.17%
43,264
+17,189
47
$16.1M 0.17%
164,799
-56,733
48
$16.1M 0.17%
188,602
+87,271
49
$15.5M 0.17%
2,020,258
+577,368
50
$15.3M 0.16%
847,247
+292,832
1
2
3 4 5