PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Return 0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3B
Cap. Flow
+$981M
Cap. Flow %
27.17%
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104

Top Buys

1
PG icon
Procter & Gamble
PG
$628M
2
ITC
ITC HOLDINGS CORP
ITC
$269M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.9M
4
COTY icon
Coty
COTY
$76.9M
5
CPHD
Cepheid Inc
CPHD
$74.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$49.9M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$34.3M
3
KANG
iKang Healthcare Group, Inc.
KANG
$31.6M
4
THS icon
Treehouse Foods
THS
$27.6M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.2M

Sector Composition

1 Consumer Staples 23.93%
2 Communication Services 17.67%
3 Energy 7.64%
4 Technology 7.31%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
326
Arista Networks
ANET
$180B
– –
-1,540,576
Closed -$6.2K
ANF icon
327
Abercrombie & Fitch
ANF
$4.45B
– –
-250,000
Closed -$4.45K
ATHM icon
328
Autohome
ATHM
$3.4B
– –
-345,648
Closed -$6.95M
ATKR icon
329
Atkore
ATKR
$1.94B
– –
-200,000
Closed -$3.2K
BC icon
330
Brunswick
BC
$4.29B
– –
-120,000
Closed -$5.44K
BN icon
331
Brookfield
BN
$98.5B
– –
-110,289
Closed -$2.24K
CB icon
332
Chubb
CB
$111B
– –
-7,961
Closed -$1.04K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-22,432
Closed -$826
CINF icon
334
Cincinnati Financial
CINF
$23.9B
– –
-14,214
Closed -$1.06K
CNA icon
335
CNA Financial
CNA
$13B
– –
-26,655
Closed -$838
CTAS icon
336
Cintas
CTAS
$82.1B
– –
-47,980
Closed -$1.18K
CTRA icon
337
Coterra Energy
CTRA
$18.2B
– –
-144,036
Closed -$3.71K
DLB icon
338
Dolby
DLB
$6.9B
– –
-25,959
Closed -$1.24K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-140,000
Closed -$3.42K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
0
– –
GD icon
342
General Dynamics
GD
$86.5B
– –
-7,419
Closed -$1.03K
GDX icon
343
VanEck Gold Miners ETF
GDX
$20B
– –
0
– –
GGAL icon
344
Galicia Financial Group
GGAL
$6.49B
– –
-100,000
Closed -$3.05K
HIO
345
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-159,520
Closed -$782
HRL icon
346
Hormel Foods
HRL
$14.1B
– –
0
– –
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-131,351
Closed -$1.37K
IMAX icon
349
IMAX
IMAX
$1.59B
– –
-181,280
Closed -$5.34K
INSG icon
350
Inseego
INSG
$196M
– –
0
– -$2.99K
12 13
14
15 16