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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$142M
3
+$69.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$63.4M
5
V icon
Visa
V
+$47.1M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.1M

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
126
$5.91M 0.07%
151,141
-116,826
127
$5.86M 0.07%
104,661
-216,206
128
$5.82M 0.07%
+598,126
129
$5.79M 0.07%
572,295
+292,465
130
$5.71M 0.07%
+131,000
131
$5.63M 0.07%
+234,223
132
$5.63M 0.07%
+275,334
133
$5.62M 0.07%
750,951
-89,200
134
$5.59M 0.07%
449,890
+64,210
135
$5.56M 0.07%
171,237
+81,705
136
$5.45M 0.07%
+215,378
137
$5.35M 0.07%
+147,000
138
$5.3M 0.06%
143,000
+80,756
139
$5.27M 0.06%
399,275
-4,528
140
$5.25M 0.06%
142,000
141
$5.22M 0.06%
+250,000
142
$5.18M 0.06%
256,893
+141,275
143
$5.18M 0.06%
+77,564
144
$5.15M 0.06%
12,962
+2,432
145
$5.1M 0.06%
+3,290,000
146
$4.94M 0.06%
+110,593
147
$4.83M 0.06%
+13,000
148
$4.83M 0.06%
814,062
+150,000
149
$4.78M 0.06%
+121,100
150
$4.69M 0.06%
+172,236
4 5
6
7 8