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
826
– –
-4,105,403
827
– –
-20,065
828
$0 ﹤0.01%
31,250
829
$0 ﹤0.01%
95,609
830
– –
-209,993
831
– –
-1,902
832
– –
0
833
– –
-76,400
834
– –
0
835
– –
-72,925
836
– –
-14,102
837
– –
-3,250
838
– –
0
839
– –
0
840
– –
-34,100
841
– –
-205,000
842
– –
-268,847
843
– –
-17,654
844
– –
-11,921
845
– –
-26,300
846
– –
-5,625
847
$0 ﹤0.01%
150,000
848
$0 ﹤0.01%
790,000
849
– –
-49,250
850
– –
-29,100
32 33
34
35 36