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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84M
3
+$78.4M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
5
ACAS
American Capital Ltd
ACAS
+$63.9M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$61.1M
4
FON
SPRINT CORP FON COM
FON
+$60.6M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.02%
+45,000
177
$2.09M 0.02%
+123,104
178
$2.07M 0.02%
+135,000
179
$2.06M 0.02%
110,991
+91,517
180
$2.05M 0.02%
33,236
-26,631
181
$2.04M 0.02%
24,410
+4,612
182
$2.02M 0.02%
+115,618
183
$2M 0.02%
+121,114
184
$1.98M 0.02%
+62,244
185
$1.93M 0.02%
53,445
+13,602
186
$1.86M 0.02%
+3,600
187
$1.79M 0.02%
+53,960
188
$1.79M 0.02%
+104,000
189
$1.76M 0.02%
+200,000
190
$1.76M 0.02%
47,118
-3,684
191
$1.71M 0.02%
94,300
192
$1.7M 0.02%
149,000
-1,000
193
$1.66M 0.02%
+2,793
194
$1.6M 0.02%
50,300
-93,126
195
$1.58M 0.02%
+173,306
196
$1.55M 0.02%
10,000
-40,000
197
$1.55M 0.02%
141,000
198
$1.55M 0.02%
169,203
-229,607
199
$1.54M 0.02%
30,776
-38,694
200
$1.48M 0.02%
148,400
6 7
8
9 10