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
201
$1.96M 0.04%
+451,517
202
$1.95M 0.04%
+28,000
203
$1.92M 0.03%
24,608
204
$1.88M 0.03%
+15,129
205
$1.86M 0.03%
34,244
206
$1.84M 0.03%
+38,200
207
$1.84M 0.03%
29,642
-700
208
$1.83M 0.03%
37,412
+10,166
209
$1.83M 0.03%
25,150
+6,900
210
$1.81M 0.03%
79,332
+10,548
211
$1.79M 0.03%
39,288
212
$1.79M 0.03%
53,269
213
$1.79M 0.03%
242,331
-611,570
214
$1.77M 0.03%
33,145
215
$1.77M 0.03%
22,622
216
$1.76M 0.03%
33,495
-23,305
217
$1.76M 0.03%
17,155
+9,900
218
$1.75M 0.03%
18,282
219
$1.75M 0.03%
9,565
+1,600
220
$1.75M 0.03%
13,775
+4,300
221
$1.75M 0.03%
23,559
222
$1.74M 0.03%
53,495
223
$1.74M 0.03%
36,393
-1,000
224
$1.73M 0.03%
46,094
225
$1.73M 0.03%
28,352
7 8
9
10 11