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
$711M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.2M
3
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
GPRO icon
GoPro
GPRO
+$1.41M

Top Sells

1
+$311M
2
+$303M
3
+$245M
4
WOOF
VCA Inc.
WOOF
+$172M
5
MBLY
Mobileye N.V.
MBLY
+$102M

Sector Composition

1 Communication Services 41.83%
2 Materials 2.69%
3 Technology 0.83%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145K 0.02%
11,635
-58,822
27
$71K 0.01%
+22,252
28
$22K ﹤0.01%
576,058
29
– –
-121,602
30
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-75,000
31
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-39,970
32
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-200,025
33
– –
-5,118,020
34
– –
-1,631,402
35
– –
0
36
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-320,000
37
– –
-200,000
38
$0 ﹤0.01%
30
39
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-35,730
40
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-15,467
41
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-101,026
42
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0
43
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44
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-54,984
45
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-140,000
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-165,671
47
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-56,637
48
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-100,000
49
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-250,000
50
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-58,660
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