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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$104M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$81M
5
CYS
CYS Investments Inc.
CYS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.39%
+219,779
52
$12.5M 0.37%
+469,112
53
$12.5M 0.37%
+879,732
54
$11.9M 0.35%
+292,700
55
$11.8M 0.35%
+196,821
56
$11.8M 0.35%
+342,494
57
$11.6M 0.34%
+1,442,890
58
$11M 0.32%
+275,500
59
$11M 0.32%
+639,897
60
$10.9M 0.32%
+556,300
61
$10.4M 0.31%
+26,075
62
$9.71M 0.29%
+554,415
63
$9.08M 0.27%
+361,003
64
$8.92M 0.26%
+273,473
65
$8.74M 0.26%
+92,843
66
$8.68M 0.26%
+162,146
67
$8.62M 0.25%
+132,686
68
$8.49M 0.25%
+101,331
69
$8.05M 0.24%
+31,041
70
$7.89M 0.23%
+909,635
71
$7.63M 0.22%
+60,469
72
$7.42M 0.22%
+643,297
73
$7.12M 0.21%
+398,658
74
$7.06M 0.21%
+117,757
75
$6.97M 0.21%
+301,879
1 2
3
4 5