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PRCM

Pine River Capital Management Portfolio holdings

AUM $32.9M Turnover 50%
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+4.47%
3 Year Est. Return
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$29.8M
Cap. Flow
-$3.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$30.8M 93.55%
+106,000
New +$30.2M
2018 Q3
0 quarters

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Pine River Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pine River Capital Management held 2 positions worth $32.9M, up 957% from $3.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine River Capital Management withdrew a net $3.1M in Q3 2018.

  • Pine River Capital Management's ten largest holdings make up 100% of its $32.9M portfolio in Q3 2018.
  • Pine River Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Pine River Capital Management's portfolio value rose 957% quarter-over-quarter to $32.9M.

Based on Pine River Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.