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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
+3.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.07B
Cap. Flow %
89.33%
Top 10 Hldgs %
30.51%
Holding
454
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$148M
2
GM.WS.B
General Motors Company
GM.WS.B
+$143M
3
ACAS
American Capital Ltd
ACAS
+$104M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$81M
5
CYS
CYS Investments Inc.
CYS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Real Estate 5.99%
3 Energy 2.95%
4 Consumer Discretionary 2.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
251
PUT
New Oriental
EDU
$7.95B
$3.32M 0.05%
+150,000
New +$2.95M
UNH icon
252
CALL
UnitedHealth
UNH
$382B
$3.27M 0.05%
+50,000
New +$3.11M
UNH icon
253
PUT
UnitedHealth
UNH
$382B
$3.27M 0.05%
+49,900
New +$3.1M
AMGN icon
254
Amgen
AMGN
$212B
$3.25M 0.05%
+32,908
New +$3.41M
EBAY icon
255
PUT
eBay
EBAY
$51.5B
$3.24M 0.05%
+148,975
New +$3.38M
PPLI
256
People Inc
PPLI
$3.16B
$3.23M 0.05%
+379,257
New +$3.23M
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$2.18B
$3.21M 0.05%
+143,426
New +$3.38M
MD icon
258
Pediatrix Medical
MD
$2.17B
$3.18M 0.05%
+69,470
New +$3.11M
MMS icon
259
Maximus
MMS
$3.31B
$3.12M 0.05%
+83,860
New +$3.21M
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.11M 0.05%
+101,941
New +$2.88M
ICON
261
DELISTED
Iconix Brand Group, Inc.
ICON
$3.1M 0.05%
+10,530
New +$2.99M
SSNC icon
262
SS&C Technologies
SSNC
$18.8B
$3.02M 0.04%
+183,464
New +$2.85M
EVAC
263
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$3M 0.04%
+352,727
New +$2.78M
PSEC icon
264
Prospect Capital
PSEC
$1.12B
$2.97M 0.04%
+274,978
New +$2.95M
FHY
265
DELISTED
First Trust Strategic High
FHY
$2.96M 0.04%
+188,042
New +$3.16M
BFYT
266
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.89M 0.04%
+275,000
New +$3.42M
RHT
267
DELISTED
Red Hat Inc
RHT
$2.82M 0.04%
+59,033
New +$2.88M
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$2.79M 0.04%
+119,556
New +$2.96M
CCG
269
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.78M 0.04%
+240,650
New +$3.13M
BA icon
270
CALL
Boeing
BA
$171B
$2.71M 0.04%
+26,500
New +$2.52M
HYI
271
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.64M 0.04%
+149,290
New +$2.81M
FSD
272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.6M 0.04%
+147,826
New +$2.74M
TTPH
273
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.56M 0.04%
+18,183
New +$2.88M
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.03T
$2.54M 0.04%
+115,672
New +$2.45M
CX icon
275
Cemex
CX
$17.6B
$2.53M 0.04%
+279,830
New +$2.69M
9 10
11
12 13

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MCAI
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Pine River Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pine River Capital Management, which disclosed 454 positions worth $6.79B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Onity Group: 244,608 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Real Estate and Energy.

  • Pine River Capital Management's largest Q2 2013 buy was Onity Group: 244,608 shares worth $151M.
  • Pine River Capital Management's ten largest holdings make up 31% of its $6.79B portfolio in Q2 2013.
  • Pine River Capital Management disclosed 454 positions in Q2 2013, its first 13F filing on record.

Based on Pine River Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.