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
576
$12K ﹤0.01%
98,475
577
$11K ﹤0.01%
55,944
578
$8K ﹤0.01%
93,750
579
$8K ﹤0.01%
30
580
$4K ﹤0.01%
730,000
581
$4K ﹤0.01%
12,500
582
– –
-100,000
583
– –
-42,814
584
– –
-279,171
585
– –
-320
586
– –
-54,628
587
– –
-3,020
588
– –
-4,865
589
– –
-27,400
590
– –
-372,864
591
– –
-23,094
592
– –
-237,200
593
– –
-74,580
594
– –
-5,100
595
– –
-112,618
596
– –
-113,815
597
– –
-392,200
598
– –
-5,900
599
– –
-1,000,000
600
– –
-33,105
22 23
24
25 26