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
151
$4.58M 0.09%
194,300
-147,064
152
$4.53M 0.09%
+100,000
153
$4.52M 0.09%
+275,495
154
$4.5M 0.09%
+108,000
155
$4.44M 0.09%
656,563
+169,813
156
$4.39M 0.09%
+245,989
157
$4.38M 0.09%
+318,146
158
$4.36M 0.09%
88,738
-25,591
159
$4.25M 0.09%
196,706
+85,715
160
$4.22M 0.08%
266,525
+222,668
161
$4.15M 0.08%
315,200
+234,812
162
$4.06M 0.08%
+93,500
163
$4.06M 0.08%
+476,986
164
$3.94M 0.08%
529,609
+149,607
165
$3.91M 0.08%
+85,220
166
$3.89M 0.08%
+348,300
167
$3.81M 0.08%
+36,352
168
$3.81M 0.08%
72,696
-11,235
169
$3.8M 0.08%
+92,123
170
$3.65M 0.07%
+239,017
171
$3.62M 0.07%
235,336
-263,322
172
$3.62M 0.07%
+113,000
173
$3.59M 0.07%
+67,388
174
$3.58M 0.07%
350,011
175
$3.57M 0.07%
698,192
+408,208
5 6
7
8 9