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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-578,378
902
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-85,250
903
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-62,200
904
$0 ﹤0.01%
25,000
905
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0
906
– –
-97,560
907
– –
0
908
– –
-4,045
909
– –
-82,011
910
– –
-100,782
911
– –
0
912
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0
913
– –
-20,965
914
– –
-142,730
915
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-16,500
916
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0
917
– –
-7,001
918
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-558,023
919
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-170,000
920
– –
-9,971,500
921
– –
-19,466
922
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-9,530
923
– –
-134,511
924
– –
-30,533
925
– –
-157,911
34 35 36
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