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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

1
+$64.8M
2
+$41.5M
3
+$40.1M
4
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$39.7M
5
AZC
AUGUSTA RESOURCE CORP
AZC
+$33.6M

Sector Composition

1 Healthcare 12.68%
2 Technology 9.34%
3 Financials 8.57%
4 Energy 8.14%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.39M 0.03%
+48,825
352
$1.38M 0.03%
12,516
-5,484
353
$1.37M 0.03%
+21,491
354
$1.37M 0.03%
+44,600
355
$1.36M 0.02%
537,800
356
$1.36M 0.02%
+41,300
357
$1.36M 0.02%
+11,007
358
$1.33M 0.02%
+20,056
359
$1.33M 0.02%
13,283
-5,542
360
$1.32M 0.02%
23,601
+4,084
361
$1.3M 0.02%
+80,880
362
$1.29M 0.02%
+36,237
363
$1.26M 0.02%
67,640
-410,396
364
$1.25M 0.02%
6,914
+3,826
365
$1.25M 0.02%
11,492
-25,260
366
$1.25M 0.02%
+13,421
367
$1.25M 0.02%
+26,181
368
$1.25M 0.02%
+12,843
369
$1.25M 0.02%
+8,577
370
$1.25M 0.02%
+14,421
371
$1.25M 0.02%
+20,000
372
$1.25M 0.02%
+99,992
373
$1.25M 0.02%
+10,360
374
$1.25M 0.02%
+43,222
375
$1.25M 0.02%
+29,958
13 14
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