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
901
– –
-4,125
902
– –
-14,872
903
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0
904
– –
-37,200
905
– –
-23,625
906
– –
0
907
– –
-47,000
908
– –
0
909
– –
-57,000
910
– –
-19,573
911
– –
-332,500
912
– –
-13,720
913
– –
-25,392
914
– –
0
915
– –
-30,125
916
– –
-38,000
917
– –
-37,800
918
– –
-1,865
919
– –
-676,956
920
– –
-25,100
921
– –
0
922
– –
-35,250
923
– –
0
924
– –
0
925
– –
-9,900
34 35 36
37
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