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
676
– –
0
677
– –
-313,565
678
– –
-483,162
679
– –
-3,171
680
$0 ﹤0.01%
17
681
– –
-119,247
682
– –
-322,118
683
– –
-267,150
684
– –
-10,894
685
– –
-20,600
686
– –
0
687
– –
-332,616
688
– –
-22,200
689
– –
-54,800
690
– –
-39,545
691
– –
-212,200
692
– –
-25,700
693
– –
-5,100
694
– –
0
695
– –
-17,800
696
– –
-10,400
697
– –
-89,107
698
– –
0
699
– –
-124,600
700
– –
-12,400
26 27
28
29 30