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
SIG icon
376
Signet Jewelers
SIG
$3.82B
– –
0
– –
SOHU
377
Sohu.com
SOHU
$466M
– –
-42,000
Closed -$1.59K
SVRA icon
378
Savara
SVRA
$638M
$0 ﹤0.01%
17,857
– –
TD icon
379
Toronto Dominion Bank
TD
$127B
– –
-23,636
Closed -$1.31K
TJX icon
380
TJX Companies
TJX
$155B
– –
-220,250
Closed -$8.51K
TNET icon
381
TriNet
TNET
$3.41B
– –
-265,692
Closed -$5.52K
TPR icon
382
Tapestry
TPR
$21.6B
– –
-215,000
Closed -$8.76K
TXRH icon
383
Texas Roadhouse
TXRH
$11.2B
– –
-28,100
Closed -$1.28K
VTRS icon
384
Viatris
VTRS
$12.2B
– –
0
– –
WCN icon
385
Waste Connections
WCN
$46.1B
– –
-20,505
Closed -$985
XNET
386
Xunlei
XNET
$475M
– –
-114,357
Closed -$599
XOP icon
387
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
0
– –
YELP icon
388
Yelp
YELP
$2B
– –
-57,823
Closed -$1.76K
TEN
389
Tsakos Energy Navigation Ltd.
TEN
$665M
– –
-321,176
Closed -$7.53K
GAP
390
The Gap, Inc.
GAP
$8.78B
– –
-26,869
Closed -$570
VSA
391
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$91.3M
– –
-10,398
Closed -$537
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
– –
-544,500
Closed -$19.4K
NVRO
393
DELISTED
NEVRO CORP.
NVRO
– –
-12,400
Closed -$914
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,000
Closed -$1.38K
MTBL
395
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,122,871
Closed -$3.02M
EXPR
396
DELISTED
Express, Inc.
EXPR
– –
-20,500
Closed -$5.95K
CHS
397
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,717
Closed -$661
STAB
398
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
150,000
– –
SFUN
399
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-15,935
Closed -$4.01K
SINA
400
DELISTED
Sina Corp
SINA
– –
0
– -$26K
14 15
16
17 18