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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.76M 0.09%
+168,355
177
$3.73M 0.09%
119,002
+77,602
178
$3.71M 0.09%
+21,031
179
$3.7M 0.09%
+88,641
180
$3.66M 0.09%
+66,667
181
$3.62M 0.09%
350,011
182
$3.62M 0.09%
225,552
+60,280
183
$3.6M 0.09%
251,019
+128,500
184
$3.53M 0.09%
237,699
-77,501
185
$3.53M 0.09%
+217,309
186
$3.48M 0.09%
+248,043
187
$3.37M 0.08%
247,261
188
$3.36M 0.08%
878,200
189
$3.34M 0.08%
209,905
+5,359
190
$3.31M 0.08%
+8,087
191
$3.25M 0.08%
139,000
192
$3.24M 0.08%
100,708
+53,908
193
$3.11M 0.08%
68,113
+9,763
194
$3M 0.07%
+17
195
$2.98M 0.07%
+61,131
196
$2.94M 0.07%
+11,289
197
$2.92M 0.07%
+27,292
198
$2.9M 0.07%
+208,000
199
$2.83M 0.07%
+19,573
200
$2.83M 0.07%
162,209
+61,209
6 7
8
9 10