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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$75.7M
3
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.37%
+544,143
52
$14.1M 0.35%
267,967
+241,270
53
$12.9M 0.32%
+148,696
54
$12.4M 0.3%
2,007,696
+991,601
55
$12.2M 0.3%
99,124
+6,281
56
$11.9M 0.29%
544,674
+429,002
57
$11.3M 0.28%
181,824
-14,997
58
$11.1M 0.27%
483,300
+446,646
59
$11M 0.27%
+876,490
60
$10.9M 0.27%
+458,000
61
$10.7M 0.26%
1,097,735
+718,478
62
$10.6M 0.26%
42,383
+11,342
63
$10.5M 0.26%
207,006
+69,351
64
$10.3M 0.25%
+478,157
65
$10.3M 0.25%
+1,370,460
66
$10.2M 0.25%
134,606
+61,981
67
$10M 0.24%
82,334
-73,450
68
$9.92M 0.24%
+68,198
69
$9.81M 0.24%
233,529
-1,005,764
70
$9.74M 0.24%
+1,916,917
71
$9.63M 0.24%
131,623
+60,303
72
$9.58M 0.23%
361,003
73
$9.51M 0.23%
+300,000
74
$9.27M 0.23%
80,811
+42,238
75
$9.18M 0.22%
359,171
-109,941
1 2
3
4 5