PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
This Quarter Return
+0.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
Cap. Flow
-$540M
Cap. Flow %
-1,253.42%
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
1
Reduced
–
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
TWX
Time Warner Inc
TWX
$295M
2
BCR
CR Bard Inc.
BCR
$225M
3
MON
Monsanto Co
MON
$19.1M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.06M
5
GPRO icon
GoPro
GPRO
$1.65M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXG
26
JX Luxventure Limited Common Stock
JXG
$4.4M
– –
-18,000
Closed –
AMRS
27
DELISTED
Amyris Inc.
AMRS
– –
-22,252
Closed -$71K
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-200,000
Closed -$2.06M
COL
29
DELISTED
Rockwell Collins
COL
– –
-4,006
Closed -$523K
TWX
30
DELISTED
Time Warner Inc
TWX
– –
-2,875,984
Closed -$295M
MON
31
DELISTED
Monsanto Co
MON
– –
-159,000
Closed -$19.1M
DELTW
32
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-576,058
Closed -$22K
BCR
33
DELISTED
CR Bard Inc.
BCR
– –
-700,592
Closed -$225M
RHT
34
DELISTED
Red Hat Inc
RHT
– –
-2,337
Closed -$259K
1
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