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
701
– –
-10,400
702
– –
-567,429
703
– –
-10,800
704
– –
-59,686
705
– –
-5,751
706
– –
-80,000
707
$0 ﹤0.01%
9,208
-1,000
708
– –
-13,100
709
– –
-6,000
710
– –
-9,600
711
– –
-10,794
712
– –
-17,295
713
– –
-5,484
714
– –
-33,900
715
– –
-80,804
716
– –
-32,553
717
– –
-14,100
718
– –
0
719
– –
-26,700
720
$0 ﹤0.01%
375
721
– –
-14,741
722
– –
-20,700
723
– –
-3,200
724
– –
-199,450
725
– –
-321,410
27 28
29
30 31