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
701
$242K ﹤0.01%
+4,523
702
$242K ﹤0.01%
+3,175
703
$241K ﹤0.01%
+8,461
704
$241K ﹤0.01%
+4,534
705
$241K ﹤0.01%
+4,102
706
$240K ﹤0.01%
+7,853
707
$240K ﹤0.01%
+4,900
708
$240K ﹤0.01%
6,110
-30,790
709
$237K ﹤0.01%
10,076
-2,674
710
$236K ﹤0.01%
+4,853
711
$235K ﹤0.01%
+5,297
712
$235K ﹤0.01%
+3,353
713
$234K ﹤0.01%
+7,973
714
$234K ﹤0.01%
+2,200
715
$233K ﹤0.01%
+6,312
716
$233K ﹤0.01%
+22,024
717
$232K ﹤0.01%
+8,706
718
$231K ﹤0.01%
+4,825
719
$229K ﹤0.01%
+21,636
720
$228K ﹤0.01%
+10,696
721
$225K ﹤0.01%
27,343
-1,143,306
722
$220K ﹤0.01%
+2,310
723
$216K ﹤0.01%
+4,683
724
$216K ﹤0.01%
+10,941
725
$216K ﹤0.01%
+8,376
27 28
29
30 31