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PRCM
Pine River Capital Management Portfolio holdings
AUM
$32.9M
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
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$29.8M
(+957%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $30.8M | 93.55% |
+106,000
| New | +$30.2M |
|
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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 deployed $27.1M of net new capital in Q3 2018, opening 1 new position.
- 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.