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
576
$489K 0.01%
42,400
+15,800
577
$486K 0.01%
+6,387
578
$479K 0.01%
10,788
-9,412
579
$470K 0.01%
+5,000
580
$469K 0.01%
+22,128
581
$466K 0.01%
+6,155
582
$463K 0.01%
+28,766
583
$458K 0.01%
+142
584
$457K 0.01%
82,816
-117,184
585
$454K 0.01%
+11,700
586
$453K 0.01%
+6,645
587
$447K 0.01%
+14,674
588
$443K 0.01%
+20,549
589
$441K 0.01%
884
-5,366
590
$437K 0.01%
+13,361
591
$437K 0.01%
+12,790
592
$435K 0.01%
+13,704
593
$435K 0.01%
+9,543
594
$431K 0.01%
+9,900
595
$430K 0.01%
+16,757
596
$430K 0.01%
17,665
-169,644
597
$427K 0.01%
+5,616
598
$425K 0.01%
+25,000
599
$424K 0.01%
+7,241
600
$424K 0.01%
+10,200
22 23
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