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
201
$2.53M 0.03%
249,900
202
$2.49M 0.03%
315,000
203
$2.48M 0.03%
198,000
+98,000
204
$2.46M 0.03%
761,830
+498,301
205
$2.45M 0.03%
132
-232
206
$2.39M 0.03%
+528,307
207
$2.38M 0.03%
+88,300
208
$2.33M 0.03%
82,571
209
$2.29M 0.03%
+194,000
210
$2.27M 0.03%
+25,064
211
$2.21M 0.03%
+82,908
212
$2.2M 0.03%
156,299
+22,672
213
$2.17M 0.03%
+147,452
214
$2.15M 0.03%
+730,068
215
$2.06M 0.03%
363,123
+131,097
216
$1.99M 0.02%
+48,000
217
$1.93M 0.02%
300,000
-162,799
218
$1.92M 0.02%
+259,179
219
$1.92M 0.02%
58,350
+4,862
220
$1.89M 0.02%
39,719
-58,167
221
$1.85M 0.02%
+69,189
222
$1.84M 0.02%
47,000
-3,300
223
$1.84M 0.02%
+52,889
224
$1.84M 0.02%
+100,000
225
$1.8M 0.02%
57,795
-44,431
7 8
9
10 11