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
751
$6K ﹤0.01%
26,189
752
$5K ﹤0.01%
9,821
+8,928
753
$1K ﹤0.01%
73,000
754
$1K ﹤0.01%
375
755
$1K ﹤0.01%
11
756
– –
-135,931
757
– –
-39,190
758
– –
-12,900
759
– –
-45,158
760
– –
-86,175
761
– –
-19,050
762
– –
-21,900
763
– –
-68,284
764
– –
-578,378
765
– –
-85,250
766
– –
-62,200
767
$0 ﹤0.01%
25,000
768
– –
0
769
– –
0
770
– –
-165,500
771
– –
-49,000
772
– –
-17,220
773
– –
-141,825
774
– –
-344,388
775
– –
-628,348
29 30
31
32 33