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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$75.7M
3
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.04%
114,098
202
$1.43M 0.03%
289,984
+157,484
203
$1.36M 0.03%
59,100
204
$1.32M 0.03%
53,488
205
$1.32M 0.03%
232,026
+96,566
206
$1.3M 0.03%
+80,388
207
$1.29M 0.03%
+43,857
208
$1.28M 0.03%
+100,000
209
$1.27M 0.03%
5,584
-12,599
210
$1.27M 0.03%
+16,712
211
$1.26M 0.03%
19,000
-13,322
212
$1.26M 0.03%
50,211
+6,915
213
$1.23M 0.03%
61,139
214
$1.18M 0.03%
133,627
-46,602
215
$1.18M 0.03%
116,944
216
$1.12M 0.03%
69,500
217
$1.09M 0.03%
42,447
+16,139
218
$1.07M 0.03%
140,636
-159,364
219
$1.02M 0.03%
+102,896
220
$984K 0.02%
27,700
+13,700
221
$973K 0.02%
167,433
+62,408
222
$954K 0.02%
+6,632
223
$942K 0.02%
35,800
224
$942K 0.02%
263,529
+120,579
225
$924K 0.02%
+39,500
7 8
9
10 11