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%
450
581
$4K ﹤0.01%
730,000
582
$4K ﹤0.01%
12,500
583
– –
-372,864
584
– –
-23,094
585
– –
-237,200
586
– –
-74,580
587
– –
-5,100
588
– –
-112,618
589
– –
-113,815
590
– –
-392,200
591
– –
-699,646
592
– –
-1,231,543
593
– –
-5,900
594
– –
-1,000,000
595
– –
-33,105
596
– –
-162,000
597
– –
-600,000
598
– –
-99,300
599
– –
-103,700
600
– –
-1,700,000
22 23
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