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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$157M
3
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

Sector Composition

1 Real Estate 15.78%
2 Financials 15.11%
3 Technology 6.56%
4 Energy 5.79%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.65%
2,727,119
+2,285,704
27
$31.1M 0.62%
1,261,188
-271,486
28
$30M 0.6%
1,301,243
-15,969
29
$30M 0.6%
+334,908
30
$29.5M 0.59%
+1,397,036
31
$29.4M 0.59%
581,368
+441,720
32
$29.3M 0.59%
843,369
+133,756
33
$28.9M 0.58%
494,352
+355,868
34
$28.5M 0.57%
316,570
-40,150
35
$28.3M 0.57%
356,389
+52,638
36
$28.2M 0.56%
1,635,526
+572,044
37
$28.2M 0.56%
516,221
+138,920
38
$25.5M 0.51%
507,759
+356,805
39
$25M 0.5%
1,021,940
+174,693
40
$24.8M 0.5%
+295,266
41
$24.6M 0.49%
446,080
+441,057
42
$24.5M 0.49%
+1,091,788
43
$23.8M 0.48%
828,277
+662,768
44
$23.1M 0.46%
+386,493
45
$22.3M 0.45%
143,138
+74,940
46
$22M 0.44%
598,760
-15,131
47
$20.8M 0.42%
+271,070
48
$20.7M 0.41%
17,843
-2,120
49
$20.5M 0.41%
+545,405
50
$20.1M 0.4%
+324,658
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