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
551
$219K ﹤0.01%
1,150,000
552
$216K ﹤0.01%
1,886
-160,460
553
$203K ﹤0.01%
14,757
554
$203K ﹤0.01%
+6,773
555
$202K ﹤0.01%
14,673
556
$201K ﹤0.01%
4,800
-46,450
557
$201K ﹤0.01%
+2,284
558
$191K ﹤0.01%
+19,449
559
$190K ﹤0.01%
5,057
-7,668
560
$186K ﹤0.01%
+64,911
561
$177K ﹤0.01%
13,840
562
$177K ﹤0.01%
12,500
563
$171K ﹤0.01%
+13,880
564
$151K ﹤0.01%
151,350
-73,650
565
$104K ﹤0.01%
3,900
-496,100
566
$86K ﹤0.01%
12,312
567
$82K ﹤0.01%
2,611
568
$75K ﹤0.01%
+12,700
569
$74K ﹤0.01%
1,098,700
570
$66K ﹤0.01%
576,058
571
$65K ﹤0.01%
44,927
-1,897
572
$49K ﹤0.01%
+12,932
573
$48K ﹤0.01%
5,460,347
574
– –
0
575
$36K ﹤0.01%
600,000
21 22
23
24 25