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
151
$4.66M 0.06%
+197,645
152
$4.58M 0.06%
194,300
-147,064
153
$4.53M 0.06%
+100,000
154
$4.52M 0.06%
+275,495
155
$4.5M 0.05%
+108,000
156
$4.44M 0.05%
656,563
+169,813
157
$4.39M 0.05%
+245,989
158
$4.38M 0.05%
+318,146
159
$4.36M 0.05%
88,738
-25,591
160
$4.25M 0.05%
196,706
+85,715
161
$4.22M 0.05%
266,525
+222,668
162
$4.15M 0.05%
315,200
+234,812
163
$4.06M 0.05%
+93,500
164
$4.06M 0.05%
+476,986
165
$3.94M 0.05%
529,609
+149,607
166
$3.91M 0.05%
+85,220
167
$3.89M 0.05%
+348,300
168
$3.81M 0.05%
+36,352
169
$3.81M 0.05%
72,696
-11,235
170
$3.8M 0.05%
+92,123
171
$3.65M 0.04%
+239,017
172
$3.62M 0.04%
235,336
-263,322
173
$3.62M 0.04%
+113,000
174
$3.59M 0.04%
+67,388
175
$3.58M 0.04%
350,011
5 6
7
8 9