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
51
$21.9M 0.4%
2,124,424
+471,524
52
$21.4M 0.39%
1,134,739
+457,839
53
$20.9M 0.38%
133,098
+48,010
54
$20.8M 0.38%
350,922
-390,456
55
$20.4M 0.37%
+706,964
56
$20.4M 0.37%
+272,316
57
$18.6M 0.34%
+429,092
58
$17.9M 0.33%
443,610
+15,554
59
$17.9M 0.32%
521,200
-68,600
60
$17.4M 0.32%
594,394
+44,669
61
$17.2M 0.31%
3,582,670
+552,602
62
$16.6M 0.3%
2,534,534
+1,794,534
63
$16.2M 0.29%
1,397,662
+604,615
64
$15.8M 0.29%
+162,306
65
$15.5M 0.28%
75,934
+13,906
66
$15M 0.27%
565,000
+90,000
67
$14.8M 0.27%
+690,608
68
$14.7M 0.27%
+254,830
69
$14.6M 0.27%
522,861
+479,517
70
$14.6M 0.26%
863,057
-129,354
71
$14.5M 0.26%
+415,686
72
$14.5M 0.26%
805,041
+432,016
73
$14.4M 0.26%
559,559
-52,500
74
$14.3M 0.26%
+809,176
75
$14M 0.25%
214,660
+43,866
1 2
3
4 5