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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
UI icon
276
Ubiquiti
UI
$32.7B
$2.52M 0.04%
+143,698
New +$2.37M
INXB
277
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2.47M 0.04%
+315,000
New +$2.47M
AQU
278
DELISTED
AQUASITION CORP COM STK
AQU
$2.47M 0.04%
+249,900
New +$2.47M
HIO
279
Western Asset High Income Opportunity Fund
HIO
$334M
$2.46M 0.04%
+414,458
New +$2.62M
SCR
280
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$2.41M 0.04%
+254,299
New +$2.35M
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.04B
$2.4M 0.04%
+76,523
New +$2.44M
MRIN
282
DELISTED
Marin Software
MRIN
$2.31M 0.03%
+5,381
New +$2.87M
MCD icon
283
McDonald's
MCD
$192B
$2.31M 0.03%
+23,302
New +$2.33M
HYV
284
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.31M 0.03%
+188,671
New +$2.46M
BA icon
285
PUT
Boeing
BA
$167B
$2.23M 0.03%
+21,800
New +$2.07M
XOM icon
286
ExxonMobil
XOM
$642B
$2.23M 0.03%
+24,688
New +$2.22M
EBAY icon
287
eBay
EBAY
$50.3B
$2.21M 0.03%
+101,750
New +$2.31M
PACT
288
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$2.19M 0.03%
+324,612
New +$1.97M
TWER
289
DELISTED
Towerstream Corporation Common Stock
TWER
$2.19M 0.03%
+42,952
New +$2.03M
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.03%
+138,856
New +$1.89M
DLLR
291
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.95M 0.03%
+141,000
New +$2.04M
EDG
292
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.91M 0.03%
+300,000
New +$2.01M
AKS
293
DELISTED
AK Steel Holding Corp
AKS
$1.8M 0.03%
+592,600
New +$1.95M
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.78M 0.03%
+150,000
New +$1.74M
PSEM
295
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.78M 0.03%
+250,000
New +$1.71M
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
$1.73M 0.03%
+70,200
New +$1.77M
LVS icon
297
Las Vegas Sands
LVS
$31.6B
$1.71M 0.03%
+32,322
New +$1.81M
NTAP icon
298
NetApp
NTAP
$33.3B
$1.7M 0.03%
+44,884
New +$1.63M
CYNI
299
DELISTED
CYAN INC COM
CYNI
$1.64M 0.02%
+156,620
New +$1.89M
SAAS
300
DELISTED
inContact, Inc.
SAAS
$1.63M 0.02%
+197,921
New +$1.54M
10 11
12
13 14

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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.