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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
– –
-57,795
502
– –
-27,400
503
– –
-34,484
504
– –
-30,600
505
– –
0
506
– –
-248,000
507
– –
-147,087
508
– –
-473,800
509
– –
-2,542
510
– –
-277,752
511
– –
0
512
– –
0
513
– –
-46,500
514
– –
-330,676
515
– –
-448,676
516
– –
0
517
– –
0
518
– –
-13,000
519
– –
-893
520
– –
0
521
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0
522
– –
-22,900
523
– –
-25,565
524
– –
0
525
– –
-48,964
19 20
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