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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

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
+$76.7M

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
$369K 0.01%
+16,997
502
$367K 0.01%
13,960
503
$364K 0.01%
2,765
504
$356K 0.01%
1,617,500
+617,500
505
$351K 0.01%
+25,030
506
$350K 0.01%
+5,091
507
$350K 0.01%
+7,494
508
$346K 0.01%
18,916
509
$343K 0.01%
+4,700
510
$342K 0.01%
8,953
511
$342K 0.01%
+38,700
512
$341K 0.01%
+8,618
513
$338K 0.01%
+14,171
514
$335K 0.01%
+4,966
515
$334K 0.01%
+4,300
516
$331K 0.01%
+5,555
517
$330K 0.01%
+8,700
518
$329K 0.01%
+12,700
519
$325K 0.01%
+3,600
520
$320K 0.01%
20,000
-2,267,620
521
$319K 0.01%
+293
522
$316K 0.01%
+10,500
523
$313K 0.01%
+9,900
524
$312K 0.01%
+5,000
525
$304K 0.01%
3,292
-2,286
19 20
21
22 23