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
101
$8.36M 0.17%
70,930
-93,869
102
$8.33M 0.17%
+259,625
103
$8.26M 0.17%
87,925
-43,698
104
$8.24M 0.16%
+147,087
105
$8.18M 0.16%
362,568
+152,010
106
$8.18M 0.16%
137,251
-44,573
107
$8.08M 0.16%
+126,900
108
$8.03M 0.16%
+139,000
109
$7.73M 0.15%
+97,954
110
$7.41M 0.15%
181,192
+73,198
111
$7.35M 0.15%
+144,901
112
$7.35M 0.15%
+80,937
113
$7.22M 0.14%
+36,630
114
$6.79M 0.14%
+183,646
115
$6.74M 0.13%
+376,091
116
$6.25M 0.12%
401,372
+1,372
117
$6.19M 0.12%
+149,500
118
$6.17M 0.12%
257,883
+207,672
119
$6.1M 0.12%
344,303
+130,875
120
$6.09M 0.12%
+8,713
121
$6.05M 0.12%
69,479
+39,934
122
$5.96M 0.12%
+132,029
123
$5.92M 0.12%
343,994
+36,274
124
$5.92M 0.12%
203,120
+144,020
125
$5.91M 0.12%
151,141
-116,826
3 4
5
6 7