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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
NMY
401
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$192K ﹤0.01%
+14,350
New +$203K
NMA
402
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$186K ﹤0.01%
+13,800
New +$198K
FPT
403
DELISTED
Federated Premier Intermediate M
FPT
$174K ﹤0.01%
+13,345
New +$182K
PGRX
404
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$81K ﹤0.01%
+20,064
New +$242K
ANDAW
405
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$71K ﹤0.01%
+295,100
New +$71K
PACQW
406
DELISTED
PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW
$68K ﹤0.01%
+181,000
New +$68K
NMARW
407
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
$55K ﹤0.01%
+696,915
New +$55K
CXDC
408
DELISTED
China XD Plastics Company Limited
CXDC
$53K ﹤0.01%
+13,000
New +$52.8K
ARR.WS
409
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$50K ﹤0.01%
+5,036,672
New +$86.6K
CHC.WS
410
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$22K ﹤0.01%
+649,292
New +$21.3K
CRMBW
411
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$9K ﹤0.01%
+95,609
New +$9K
REN.WS
412
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$7K ﹤0.01%
+19,466
New +$12K
13 14 15 16
17

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IP
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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.