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
176
$3.54M 0.07%
+146,000
177
$3.54M 0.07%
448,676
+96,686
178
$3.53M 0.07%
+140,136
179
$3.52M 0.07%
+24,530
180
$3.43M 0.07%
+68,960
181
$3.42M 0.07%
+44,290
182
$3.38M 0.07%
+68,693
183
$3.33M 0.07%
+350,000
184
$3.32M 0.07%
362,300
+162,300
185
$3.28M 0.07%
204,546
+14,656
186
$3.28M 0.07%
247,261
+29,663
187
$3.19M 0.06%
139,000
188
$3.19M 0.06%
4,688
189
$3.18M 0.06%
+136,189
190
$3.14M 0.06%
+67,830
191
$3.04M 0.06%
878,200
192
$3.04M 0.06%
+120,262
193
$3.03M 0.06%
494,646
-57,352
194
$2.9M 0.06%
+130,000
195
$2.85M 0.06%
+165,272
196
$2.83M 0.06%
77,398
+30,280
197
$2.69M 0.05%
+146,500
198
$2.55M 0.05%
+131,000
199
$2.54M 0.05%
30,569
-61,190
200
$2.53M 0.05%
249,900
6 7
8
9 10