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
576
$36K ﹤0.01%
600,000
577
$12K ﹤0.01%
98,475
578
$11K ﹤0.01%
55,944
579
$8K ﹤0.01%
93,750
580
$8K ﹤0.01%
30
581
$4K ﹤0.01%
730,000
582
$4K ﹤0.01%
12,500
583
– –
-260,110
584
– –
-287,600
585
– –
-940,710
586
– –
-4,300
587
– –
-120,000
588
– –
-125,000
589
– –
-895,932
590
– –
-103,995
591
– –
-2,039,192
592
– –
-14,900
593
– –
-8,379,545
594
– –
-1,940,454
595
– –
-668
596
$0 ﹤0.01%
57
597
– –
-21,335
598
– –
-50,000
599
– –
0
600
– –
-11,749
22 23
24
25 26