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
126
$5.86M 0.12%
104,661
-216,206
127
$5.82M 0.12%
+598,126
128
$5.79M 0.12%
572,295
+292,465
129
$5.71M 0.11%
+131,000
130
$5.63M 0.11%
+234,223
131
$5.63M 0.11%
+275,334
132
$5.62M 0.11%
750,951
-89,200
133
$5.59M 0.11%
449,890
+64,210
134
$5.56M 0.11%
171,237
+81,705
135
$5.45M 0.11%
+215,378
136
$5.35M 0.11%
+147,000
137
$5.3M 0.11%
143,000
+80,756
138
$5.27M 0.11%
399,275
-4,528
139
$5.25M 0.1%
142,000
140
$5.22M 0.1%
+250,000
141
$5.18M 0.1%
256,893
+141,275
142
$5.18M 0.1%
+77,564
143
$5.15M 0.1%
12,962
+2,432
144
$5.1M 0.1%
+3,290,000
145
$4.94M 0.1%
+110,593
146
$4.83M 0.1%
+13,000
147
$4.83M 0.1%
814,062
+150,000
148
$4.78M 0.1%
+121,100
149
$4.69M 0.09%
+172,236
150
$4.66M 0.09%
+197,645
4 5
6
7 8