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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$104M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$81M
5
CYS
CYS Investments Inc.
CYS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.07%
+23,302
152
$2.31M 0.07%
+188,671
153
$2.23M 0.07%
+24,688
154
$2.21M 0.07%
+101,750
155
$2.19M 0.06%
+324,612
156
$2.19M 0.06%
+42,952
157
$2.07M 0.06%
+138,856
158
$1.95M 0.06%
+141,000
159
$1.91M 0.06%
+300,000
160
$1.8M 0.05%
+592,600
161
$1.78M 0.05%
+150,000
162
$1.78M 0.05%
+250,000
163
$1.73M 0.05%
+70,200
164
$1.71M 0.05%
+32,322
165
$1.7M 0.05%
+44,884
166
$1.64M 0.05%
+156,620
167
$1.63M 0.05%
+197,921
168
$1.62M 0.05%
+19,798
169
$1.6M 0.05%
+35,021
170
$1.59M 0.05%
+50,802
171
$1.58M 0.05%
+910,973
172
$1.55M 0.05%
+25,361
173
$1.55M 0.05%
+1,000,000
174
$1.53M 0.05%
+911,657
175
$1.53M 0.05%
+79,356
5 6
7
8 9