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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$157M
3
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

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
$2.49M 0.05%
315,000
202
$2.48M 0.05%
198,000
+98,000
203
$2.46M 0.05%
761,830
+498,301
204
$2.45M 0.05%
132
-232
205
$2.39M 0.05%
+528,307
206
$2.38M 0.05%
+88,300
207
$2.33M 0.05%
82,571
208
$2.29M 0.05%
+194,000
209
$2.27M 0.05%
+25,064
210
$2.21M 0.04%
+82,908
211
$2.2M 0.04%
156,299
+22,672
212
$2.17M 0.04%
+147,452
213
$2.15M 0.04%
+730,068
214
$2.06M 0.04%
363,123
+131,097
215
$1.99M 0.04%
+48,000
216
$1.93M 0.04%
300,000
-162,799
217
$1.92M 0.04%
+259,179
218
$1.92M 0.04%
58,350
+4,862
219
$1.89M 0.04%
39,719
-58,167
220
$1.85M 0.04%
+69,189
221
$1.84M 0.04%
47,000
-3,300
222
$1.84M 0.04%
+52,889
223
$1.84M 0.04%
+100,000
224
$1.8M 0.04%
57,795
-44,431
225
$1.74M 0.03%
+12,171
7 8
9
10 11