PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
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
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$89.7M
3
+$73M
4
ESI icon
Element Solutions
ESI
+$65.5M
5
DBRG icon
DigitalBridge
DBRG
+$59.5M

Top Sells

1
+$60.1M
2
+$41.1M
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 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-100,782
777
– –
-126,606
778
– –
0
779
– –
0
780
– –
-20,965
781
– –
-142,730
782
– –
-16,500
783
– –
0
784
– –
-7,001
785
– –
-304,320
786
– –
-209,271
787
– –
-183,809
788
– –
-146,397
789
– –
0
790
– –
-26,300
791
– –
-5,625
792
– –
-1,229,765
793
– –
-7,000
794
– –
-27,582
795
– –
-558,023
796
– –
-170,000
797
– –
-9,971,500
798
– –
-19,466
799
– –
-9,530
800
– –
-134,511
30 31
32
33 34