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
101
$4.73M 0.14%
+50,000
102
$4.52M 0.13%
+204,273
103
$4.39M 0.13%
+398,810
104
$4.34M 0.13%
+49,974
105
$4.24M 0.12%
+125,534
106
$4.17M 0.12%
+411,500
107
$4.06M 0.12%
+236,595
108
$3.9M 0.11%
+186,886
109
$3.89M 0.11%
+55,267
110
$3.85M 0.11%
+78,893
111
$3.75M 0.11%
+61,462
112
$3.72M 0.11%
+878,200
113
$3.71M 0.11%
+624,042
114
$3.7M 0.11%
+59,867
115
$3.65M 0.11%
+537,500
116
$3.6M 0.11%
+141,494
117
$3.57M 0.11%
+269,900
118
$3.54M 0.1%
+350,011
119
$3.48M 0.1%
+38,573
120
$3.46M 0.1%
+289,026
121
$3.43M 0.1%
+99,133
122
$3.35M 0.1%
+66,571
123
$3.33M 0.1%
+846,554
124
$3.25M 0.1%
+32,908
125
$3.23M 0.09%
+379,257
3 4
5
6 7