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
$43.1M
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

1
+$295M
2
+$225M
3
+$19.1M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$2.06M
5
GPRO icon
GoPro
GPRO
+$1.65M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 71.92%
116,050
+44,286
2
– –
-11,635
3
– –
-13,664
4
– –
-10,992
5
– –
-1,967
6
– –
-383,943
7
– –
-11,050
8
– –
-6,544
9
– –
0
10
– –
0
11
– –
-17,220
12
– –
-9,700
13
– –
-150,000
14
– –
-23,968
15
– –
0
16
– –
-13,048
17
– –
0
18
– –
-12,432
19
– –
-4,997
20
– –
-1,969
21
– –
-1,319
22
– –
0
23
– –
-8,046
24
– –
-12,807
25
– –
-30
1
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