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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
ELV icon
301
Elevance Health
ELV
$82.1B
$1.62M 0.02%
+19,798
New +$1.48M
STJ
302
DELISTED
St Jude Medical
STJ
$1.6M 0.02%
+35,021
New +$1.52M
THOR
303
DELISTED
THORATEC CORPORATION
THOR
$1.59M 0.02%
+50,802
New +$1.71M
CIS
304
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$1.58M 0.02%
+910,973
New +$1.57M
RY icon
305
Royal Bank of Canada
RY
$291B
$1.55M 0.02%
+25,361
New +$1.51M
ECTY
306
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$1.55M 0.02%
+1,000,000
New +$1.61M
KWK
307
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.53M 0.02%
+911,657
New +$2.12M
HOLX
308
DELISTED
Hologic
HOLX
$1.53M 0.02%
+79,356
New +$1.66M
FFIV icon
309
F5
FFIV
$23B
$1.53M 0.02%
+22,240
New +$1.71M
ATVI
310
DELISTED
Activision Blizzard
ATVI
$1.5M 0.02%
+105,000
New +$1.54M
CACG
311
DELISTED
CHART ACQUISITION CORP COM
CACG
$1.49M 0.02%
+148,400
New +$1.44M
CTSH icon
312
Cognizant
CTSH
$22.3B
$1.46M 0.02%
+46,572
New +$1.55M
UPS icon
313
CALL
United Parcel Service
UPS
$96B
$1.44M 0.02%
+16,600
New +$1.42M
TTWO icon
314
Take-Two Interactive
TTWO
$45.3B
$1.41M 0.02%
+94,300
New +$1.48M
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M 0.02%
+500,000
New +$1.58M
FSP
316
Franklin Street Properties
FSP
$45.7M
$1.37M 0.02%
+103,837
New +$1.47M
TITN icon
317
Titan Machinery
TITN
$469M
$1.36M 0.02%
+69,500
New +$1.53M
OFS icon
318
OFS Capital
OFS
$46M
$1.36M 0.02%
+114,098
New +$1.45M
GBX icon
319
The Greenbrier Companies
GBX
$1.56B
$1.3M 0.02%
+53,488
New +$1.24M
NHS
320
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.29M 0.02%
+100,567
New +$1.39M
ACIC icon
321
American Coastal Insurance
ACIC
$505M
$1.26M 0.02%
+180,229
New +$1.11M
KNOP icon
322
KNOT Offshore Partners
KNOP
$353M
$1.24M 0.02%
+56,345
New +$1.29M
AMBI
323
DELISTED
Ambit Biosciences Corp
AMBI
$1.22M 0.02%
+174,100
New +$1.24M
BALT
324
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.21M 0.02%
+325,000
New +$1.16M
AIG icon
325
CALL
American International
AIG
$42B
$1.2M 0.02%
+26,900
New +$1.15M
11 12
13
14 15

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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.