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
76
$9.14M 0.22%
528,468
+186,870
77
$9.04M 0.22%
407,536
+105,657
78
$8.93M 0.22%
868,558
+239,345
79
$8.63M 0.21%
+48,725
80
$8.33M 0.2%
4,519
+331
81
$8.08M 0.2%
189,625
+144,741
82
$8.07M 0.2%
330,122
-272,984
83
$7.83M 0.19%
+218,371
84
$7.66M 0.19%
498,658
+100,000
85
$7.59M 0.19%
+183,813
86
$7.52M 0.18%
140,231
+105,210
87
$7.52M 0.18%
+1,535
88
$7.29M 0.18%
91,759
+80,025
89
$7.24M 0.18%
194,012
+24,088
90
$7.16M 0.18%
+138,484
91
$6.88M 0.17%
+341,364
92
$6.62M 0.16%
+123,185
93
$6.53M 0.16%
+364
94
$6.46M 0.16%
+349,090
95
$6.21M 0.15%
150,954
+128,077
96
$6.14M 0.15%
+278,275
97
$5.89M 0.14%
+165,509
98
$5.75M 0.14%
+396,789
99
$5.73M 0.14%
139,648
+93,076
100
$5.52M 0.14%
+420,000
2 3
4
5 6