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
76
$6.78M 0.2%
+71,320
77
$6.62M 0.19%
+72,860
78
$6.39M 0.19%
+629,213
79
$6.38M 0.19%
+88,315
80
$6.33M 0.19%
+1,544,914
81
$6.21M 0.18%
+4,688
82
$6.21M 0.18%
+137,655
83
$6.13M 0.18%
+267,752
84
$6.03M 0.18%
+169,924
85
$5.88M 0.17%
+341,598
86
$5.8M 0.17%
+2,946,050
87
$5.8M 0.17%
+158,696
88
$5.59M 0.16%
+72,625
89
$5.59M 0.16%
+482,017
90
$5.47M 0.16%
+136,313
91
$5.44M 0.16%
+219,240
92
$5.44M 0.16%
+1,016,095
93
$5.35M 0.16%
+203,773
94
$5.26M 0.15%
+257,999
95
$5.26M 0.15%
+60,722
96
$5.24M 0.15%
+4,188
97
$5.07M 0.15%
+218,411
98
$4.95M 0.15%
+161,302
99
$4.84M 0.14%
+318,615
100
$4.8M 0.14%
+43,378
2 3
4
5 6