PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$129M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGNC icon
AGNC Investment
AGNC
+$92.8M

Top Sells

1
+$270M
2
+$144M
3
+$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$72.5M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$372K 0.01%
+6,600
502
$369K ﹤0.01%
+16,997
503
$367K ﹤0.01%
13,960
504
$364K ﹤0.01%
2,765
505
$356K ﹤0.01%
1,617,500
+617,500
506
$351K ﹤0.01%
+25,030
507
$350K ﹤0.01%
+5,091
508
$350K ﹤0.01%
+7,494
509
$346K ﹤0.01%
18,916
510
$343K ﹤0.01%
+4,700
511
$342K ﹤0.01%
8,953
512
$342K ﹤0.01%
+38,700
513
$341K ﹤0.01%
+8,618
514
$338K ﹤0.01%
+14,171
515
$335K ﹤0.01%
+4,966
516
$334K ﹤0.01%
+4,300
517
$331K ﹤0.01%
+5,555
518
$330K ﹤0.01%
+8,700
519
$329K ﹤0.01%
+12,700
520
$325K ﹤0.01%
+3,600
521
$320K ﹤0.01%
20,000
-2,267,620
522
$319K ﹤0.01%
+4,400
523
$316K ﹤0.01%
+10,500
524
$313K ﹤0.01%
+9,900
525
$312K ﹤0.01%
+5,000
19 20
21
22 23