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
1
$158M 4.65%
+9,577,705
2
$151M 4.45%
+244,608
3
$95.8M 2.82%
+7,557,950
4
$70.9M 2.09%
+2,668,452
5
$63M 1.85%
+3,503,152
6
$61.1M 1.8%
+6,634,232
7
$60.6M 1.78%
+8,639,117
8
$54.7M 1.61%
+9,765,815
9
$54.7M 1.61%
+4,056,412
10
$54M 1.59%
+1,598,486
11
$50.3M 1.48%
+2,096,328
12
$49.1M 1.44%
+260,459
13
$46.4M 1.36%
+9,290,032
14
$45.2M 1.33%
+1,239,293
15
$44.8M 1.32%
+1,418,868
16
$43.8M 1.29%
+1,337,411
17
$42M 1.24%
+660,842
18
$42M 1.24%
+687,237
19
$40.4M 1.19%
+1,043,123
20
$39.2M 1.15%
+984,066
21
$35.3M 1.04%
+741,956
22
$34.8M 1.02%
+309,538
23
$34.2M 1.01%
+462,012
24
$33.7M 0.99%
+903,477
25
$33.1M 0.97%
+1,361,071
1
2 3 4 5