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
176
$3.57M 0.04%
698,192
+408,208
177
$3.54M 0.04%
+146,000
178
$3.54M 0.04%
448,676
+96,686
179
$3.53M 0.04%
+140,136
180
$3.52M 0.04%
+24,530
181
$3.43M 0.04%
+68,960
182
$3.42M 0.04%
+44,290
183
$3.38M 0.04%
+68,693
184
$3.33M 0.04%
+350,000
185
$3.32M 0.04%
362,300
+162,300
186
$3.28M 0.04%
204,546
+14,656
187
$3.28M 0.04%
247,261
+29,663
188
$3.19M 0.04%
139,000
189
$3.19M 0.04%
4,688
190
$3.18M 0.04%
+136,189
191
$3.14M 0.04%
+67,830
192
$3.04M 0.04%
878,200
193
$3.04M 0.04%
+120,262
194
$3.03M 0.04%
494,646
-57,352
195
$2.9M 0.04%
+130,000
196
$2.85M 0.03%
+165,272
197
$2.83M 0.03%
77,398
+30,280
198
$2.69M 0.03%
+146,500
199
$2.55M 0.03%
+131,000
200
$2.54M 0.03%
30,569
-61,190
6 7
8
9 10