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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-17,300
502
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-246,700
503
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-275,495
504
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-147,000
505
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-14,600
506
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-151,141
507
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-167,100
508
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-41,157
509
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-11,325
510
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-26,900
511
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-87,925
512
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-143,000
513
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-3,068,766
514
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-318,146
515
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-58,300
516
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-24,100
517
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-24,000
518
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-115,900
519
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-18,042
520
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-69,611
521
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-57,795
522
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-27,400
523
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-19,533
524
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-149,500
525
– –
-17,379
19 20
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