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
526
$298K 0.01%
3,025
-2,875
527
$296K 0.01%
+5,516
528
$296K 0.01%
+6,298
529
$289K 0.01%
+11,100
530
$288K 0.01%
+2,584
531
$288K 0.01%
10,800
-3,700
532
$288K 0.01%
+10,148
533
$273K ﹤0.01%
+10,646
534
$270K ﹤0.01%
3,793
-4,360
535
$270K ﹤0.01%
+133,759
536
$267K ﹤0.01%
3,852
-3,748
537
$265K ﹤0.01%
+4,400
538
$261K ﹤0.01%
+2,921
539
$260K ﹤0.01%
+3,999
540
$259K ﹤0.01%
+3,300
541
$251K ﹤0.01%
1,222,482
+217,482
542
$248K ﹤0.01%
+6,864
543
$243K ﹤0.01%
17,552
544
$237K ﹤0.01%
+3,100
545
$233K ﹤0.01%
16,523
546
$229K ﹤0.01%
+2,882
547
$229K ﹤0.01%
+5,000
548
$229K ﹤0.01%
4,852
-7,048
549
$222K ﹤0.01%
+2,208
550
$221K ﹤0.01%
6,773
-9,299
20 21
22
23 24