PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
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
+$84M
3
+$78.4M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
5
ACAS
American Capital Ltd
ACAS
+$63.9M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$61.1M
4
FON
SPRINT CORP FON COM
FON
+$60.6M
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
126
$4.09M 0.04%
+220,597
127
$4.07M 0.04%
430,444
+176,145
128
$4.05M 0.04%
184,094
-993,788
129
$4.03M 0.04%
+380,002
130
$4M 0.04%
385,680
+309,540
131
$3.99M 0.04%
+1,000,000
132
$3.96M 0.04%
664,062
+249,604
133
$3.96M 0.04%
+107,994
134
$3.92M 0.04%
+114,532
135
$3.91M 0.04%
+83,931
136
$3.85M 0.04%
41,199
-170,545
137
$3.81M 0.04%
213,428
+64,138
138
$3.78M 0.04%
878,200
139
$3.66M 0.04%
148,476
-70,764
140
$3.52M 0.04%
350,011
141
$3.5M 0.04%
10,530
142
$3.47M 0.04%
+91,561
143
$3.42M 0.04%
+170,803
144
$3.38M 0.04%
+43,420
145
$3.34M 0.04%
+139,000
146
$3.3M 0.04%
551,998
-294,556
147
$3.29M 0.04%
61,799
+41,917
148
$3.17M 0.03%
+138,450
149
$3.16M 0.03%
101,524
-879,141
150
$3.07M 0.03%
+89,532
4 5
6
7 8