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
76
$11.9M 0.24%
3,127,399
+2,499,674
77
$11.9M 0.24%
+1,175,000
78
$11.9M 0.24%
+666,180
79
$11.7M 0.23%
2,779,465
-5,942,246
80
$11.4M 0.23%
161,775
+128,539
81
$11M 0.22%
1,712,238
-295,458
82
$10.7M 0.21%
+561,288
83
$10.6M 0.21%
458,000
84
$10.6M 0.21%
+12,440
85
$10.4M 0.21%
353,782
-7,221
86
$10.3M 0.21%
+258,833
87
$9.94M 0.2%
+395,302
88
$9.65M 0.19%
180,880
+150,104
89
$9.58M 0.19%
856,697
-11,861
90
$9.53M 0.19%
+297,555
91
$9.48M 0.19%
99,124
92
$9.37M 0.19%
4,766
+247
93
$9.19M 0.18%
407,536
94
$8.99M 0.18%
190,714
-16,292
95
$8.77M 0.18%
+573,300
96
$8.74M 0.17%
+669,355
97
$8.69M 0.17%
+126,000
98
$8.57M 0.17%
+468,756
99
$8.57M 0.17%
336,936
+6,814
100
$8.48M 0.17%
77,125
-3,686
2 3
4
5 6