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
101
$5.46M 0.13%
+403,803
102
$5.4M 0.13%
307,720
+159,894
103
$5.38M 0.13%
+130,663
104
$5.37M 0.13%
+103,724
105
$5.34M 0.13%
+142,000
106
$5.34M 0.13%
114,329
+47,758
107
$5.09M 0.12%
441,415
-201,882
108
$5.09M 0.12%
75,903
-143,876
109
$5.08M 0.12%
431,592
+142,566
110
$5.06M 0.12%
+550,481
111
$5.04M 0.12%
129,193
+106,031
112
$4.86M 0.12%
+400,000
113
$4.75M 0.12%
51,499
+39,160
114
$4.6M 0.11%
+300,000
115
$4.57M 0.11%
775,277
+450,665
116
$4.57M 0.11%
376,833
+188,162
117
$4.41M 0.11%
4,688
118
$4.31M 0.11%
+67,992
119
$4.3M 0.11%
2,265,855
+1,354,882
120
$4.21M 0.1%
240,245
-29,655
121
$4.19M 0.1%
+300,000
122
$4.18M 0.1%
+97,886
123
$4.18M 0.1%
+210,558
124
$4.12M 0.1%
840,151
+302,651
125
$4.11M 0.1%
411,500
3 4
5
6 7