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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

Top Sells

1
+$270M
2
+$144M
3
+$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$76.7M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.09M 0.06%
232,966
177
$2.96M 0.05%
+28,150
178
$2.86M 0.05%
53,418
-243,337
179
$2.84M 0.05%
34,900
-58,450
180
$2.82M 0.05%
+65,000
181
$2.81M 0.05%
564,420
+282,679
182
$2.65M 0.05%
+281,500
183
$2.55M 0.05%
+54,300
184
$2.55M 0.05%
342,332
-241,180
185
$2.49M 0.05%
374,400
+90,453
186
$2.45M 0.04%
219,987
187
$2.44M 0.04%
677,558
+339,719
188
$2.4M 0.04%
36,325
189
$2.38M 0.04%
+140,600
190
$2.33M 0.04%
764,422
191
$2.31M 0.04%
12,201
-169,384
192
$2.15M 0.04%
46,978
+22,400
193
$2.05M 0.04%
109,958
194
$2.03M 0.04%
42,567
+29,961
195
$2.02M 0.04%
38,467
+7,164
196
$2.02M 0.04%
25,083
+2,957
197
$2.01M 0.04%
445,258
198
$2M 0.04%
45,707
+2,957
199
$1.98M 0.04%
27,668
+21,683
200
$1.98M 0.04%
21,261
+8,002
6 7
8
9 10