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
76
$13.7M 0.25%
86,146
+57,054
77
$13.5M 0.25%
211,653
+154,234
78
$13.5M 0.25%
+582,510
79
$13.3M 0.24%
+541,502
80
$13.3M 0.24%
+206,241
81
$12.9M 0.24%
582,808
-122,235
82
$12.6M 0.23%
570,850
+205,974
83
$12.4M 0.22%
121,694
+23,923
84
$12.2M 0.22%
1,027,335
+50,000
85
$12.1M 0.22%
296,529
-127,982
86
$12M 0.22%
243,532
+154,000
87
$12M 0.22%
618,085
+336,431
88
$11.9M 0.22%
+81,411
89
$11.8M 0.21%
457,903
+90,161
90
$11.5M 0.21%
+373,845
91
$11.4M 0.21%
1,141,565
+193,716
92
$11.3M 0.2%
2,226,910
-178,810
93
$10.9M 0.2%
713,000
-152,687
94
$10.8M 0.2%
+191,913
95
$10.6M 0.19%
481,095
+7,434
96
$10.6M 0.19%
249,352
-173,900
97
$10.2M 0.19%
714,517
98
$10M 0.18%
457,207
-82,744
99
$10M 0.18%
+240,700
100
$10M 0.18%
+182,716
2 3
4
5 6