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
26
$42.5M 0.77%
2,037,596
+1,024,796
27
$42.1M 0.77%
3,216,020
+2,763,425
28
$41.3M 0.75%
395,665
+111,352
29
$39.4M 0.72%
+274,673
30
$39.1M 0.71%
2,079,609
+388,071
31
$38.7M 0.7%
919,039
-1,426,041
32
$37.1M 0.67%
329,400
+247,500
33
$37M 0.67%
2,861,250
+1,167,390
34
$31.4M 0.57%
1,404,846
+1,366,396
35
$31.2M 0.57%
686,470
+459,905
36
$29.3M 0.53%
919,183
+178,825
37
$27.5M 0.5%
374,166
+16,805
38
$27.3M 0.5%
+250,000
39
$27.3M 0.5%
363,840
+280,192
40
$27.2M 0.5%
837,388
+387,941
41
$25.8M 0.47%
3,198,475
+409,435
42
$25.7M 0.47%
377,674
+46,156
43
$25.7M 0.47%
1,386,857
44
$25.4M 0.46%
+293,258
45
$25.4M 0.46%
+484,651
46
$25.2M 0.46%
318,274
+9,597
47
$23.7M 0.43%
1,539,045
-367,118
48
$22.7M 0.41%
+780,400
49
$22.7M 0.41%
+592,396
50
$22.1M 0.4%
101,325
+85,425
1
2
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