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
626
$350K 0.01%
+8,406
627
$347K 0.01%
9,968
-30,332
628
$341K 0.01%
+8,227
629
$341K 0.01%
+7,545
630
$340K 0.01%
+19,276
631
$336K 0.01%
+10,720
632
$334K 0.01%
6,336
-22,464
633
$333K 0.01%
+10,281
634
$330K 0.01%
+4,900
635
$326K 0.01%
+18,600
636
$321K 0.01%
+3,674
637
$317K 0.01%
+3,300
638
$317K 0.01%
+4,917
639
$314K 0.01%
5,432
-4,333
640
$311K 0.01%
+44,600
641
$305K 0.01%
+8,740
642
$302K 0.01%
6,700
-38,077
643
$299K 0.01%
+70,564
644
$299K 0.01%
+11,270
645
$295K 0.01%
+5,990
646
$293K 0.01%
+2,700
647
$292K 0.01%
+14,459
648
$291K 0.01%
+4,100
649
$290K 0.01%
+1,854
650
$283K 0.01%
+8,450
24 25
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