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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$157M
3
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

Sector Composition

1 Real Estate 15.78%
2 Financials 15.11%
3 Technology 6.56%
4 Energy 5.79%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.39%
+330,676
52
$18.8M 0.38%
1,546,577
+1,114,985
53
$18.5M 0.37%
663,959
+119,285
54
$18.4M 0.37%
+408,745
55
$18M 0.36%
143,997
+61,663
56
$17.6M 0.35%
1,132,030
-1,143,632
57
$17.4M 0.35%
2,141,019
+120,761
58
$17.2M 0.34%
1,780,495
59
$16.3M 0.33%
344,260
+279,249
60
$16.1M 0.32%
303,684
-1,013,023
61
$15.3M 0.31%
246,775
+106,544
62
$15.1M 0.3%
659,562
-948,483
63
$14.5M 0.29%
+342,416
64
$13.6M 0.27%
+399,072
65
$13.2M 0.26%
+175,195
66
$12.9M 0.26%
+197,965
67
$12.9M 0.26%
+606,162
68
$12.6M 0.25%
219,809
+158,010
69
$12.5M 0.25%
47,084
+4,701
70
$12.5M 0.25%
+85,088
71
$12.4M 0.25%
535,307
+186,217
72
$12.2M 0.24%
+147,071
73
$12.2M 0.24%
+139,511
74
$12.1M 0.24%
1,687,813
+912,536
75
$11.9M 0.24%
106,789
+55,290
1 2
3
4 5