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
501
$752K 0.01%
57,900
502
$752K 0.01%
8,257
+4,208
503
$751K 0.01%
+12,900
504
$749K 0.01%
+18,334
505
$737K 0.01%
+15,902
506
$734K 0.01%
+25,883
507
$732K 0.01%
60,000
-165,000
508
$732K 0.01%
120,000
509
$713K 0.01%
+18,061
510
$711K 0.01%
+32,400
511
$699K 0.01%
10,525
-14,600
512
$684K 0.01%
+9,759
513
$682K 0.01%
+9,900
514
$680K 0.01%
439
-719
515
$680K 0.01%
+11,192
516
$676K 0.01%
7,457
-154,938
517
$674K 0.01%
19,662
-32,313
518
$673K 0.01%
+5,552
519
$672K 0.01%
+19,989
520
$655K 0.01%
+1,030
521
$653K 0.01%
+12,500
522
$647K 0.01%
+7,286
523
$647K 0.01%
10,448
-8,577
524
$641K 0.01%
+6,844
525
$640K 0.01%
+18,500
19 20
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