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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$104M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$81M
5
CYS
CYS Investments Inc.
CYS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.03%
+61,139
202
$960K 0.03%
+11,734
203
$946K 0.03%
+35,800
204
$927K 0.03%
+26,502
205
$902K 0.03%
+25,978
206
$876K 0.03%
+13,270
207
$841K 0.02%
+43,296
208
$834K 0.02%
+26
209
$821K 0.02%
+25,351
210
$810K 0.02%
+23,162
211
$807K 0.02%
+50,223
212
$791K 0.02%
+135,460
213
$776K 0.02%
+22,877
214
$776K 0.02%
+92,464
215
$765K 0.02%
+14,913
216
$738K 0.02%
+15,972
217
$734K 0.02%
+366,765
218
$684K 0.02%
+132,500
219
$662K 0.02%
+76,140
220
$645K 0.02%
+77,625
221
$612K 0.02%
+36,654
222
$606K 0.02%
+173,180
223
$600K 0.02%
+105,025
224
$599K 0.02%
+42,188
225
$599K 0.02%
+74,790
7 8
9
10 11