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
201
$3.48M 0.06%
30,000
+15,000
202
$3.48M 0.06%
269,444
+22,183
203
$3.41M 0.06%
313,172
204
$3.4M 0.06%
159,480
+93,725
205
$3.38M 0.06%
91,133
-177,111
206
$3.37M 0.06%
88,613
+47,989
207
$3.27M 0.06%
+69,643
208
$3.25M 0.06%
405,802
209
$3.21M 0.06%
+119,367
210
$3.16M 0.06%
9,379
+6,379
211
$3.15M 0.06%
131,888
+66,379
212
$3.09M 0.06%
41,233
+233
213
$3.08M 0.06%
53,796
-48,331
214
$3.07M 0.06%
65,275
+32,270
215
$3.06M 0.06%
304,600
+4,600
216
$3.04M 0.06%
216,357
-33,643
217
$3.03M 0.06%
155,800
218
$2.99M 0.05%
85,634
-71,041
219
$2.97M 0.05%
+77,099
220
$2.93M 0.05%
+293,773
221
$2.92M 0.05%
+74,965
222
$2.87M 0.05%
28,202
-146,372
223
$2.82M 0.05%
218,795
-11,416
224
$2.81M 0.05%
182,315
-27,590
225
$2.77M 0.05%
28,810
+25,435
7 8
9
10 11