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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
LNC icon
26
Lincoln National
LNC
$7.96B
$45.2M 0.67%
+1,239,293
New +$42.3M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$44.8M 0.66%
+1,418,868
New +$43M
NLY icon
28
CALL
Annaly Capital Management
NLY
$16.6B
$44.3M 0.65%
+880,550
New +$51.5M
SFD
29
DELISTED
SMITHFIELD FOODS,INC
SFD
$43.8M 0.64%
+1,337,411
New +$37.9M
AET
30
DELISTED
Aetna Inc
AET
$42M 0.62%
+660,842
New +$38.8M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$42M 0.62%
+687,237
New +$39.2M
ODP
32
DELISTED
ODP
ODP
$40.4M 0.59%
+1,043,123
New +$41.9M
XOM icon
33
CALL
ExxonMobil
XOM
$615B
$40.2M 0.59%
+445,400
New +$40.1M
RY icon
34
PUT
Royal Bank of Canada
RY
$292B
$39.5M 0.58%
+644,700
New +$38.5M
CMA
35
DELISTED
Comerica
CMA
$39.2M 0.58%
+984,066
New +$36.7M
DFS
36
DELISTED
Discover Financial Services
DFS
$35.3M 0.52%
+741,956
New +$34M
MHK icon
37
Mohawk Industries
MHK
$6.58B
$34.8M 0.51%
+309,538
New +$34.9M
XOM icon
38
PUT
ExxonMobil
XOM
$615B
$34.4M 0.51%
+380,900
New +$34.3M
LIFE
39
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$34.2M 0.5%
+462,012
New +$33.5M
ZTS icon
40
PUT
Zoetis
ZTS
$31.9B
$34.2M 0.5%
+1,106,600
New +$35.8M
HPY
41
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$33.7M 0.5%
+903,477
New +$29.4M
IBM icon
42
CALL
IBM
IBM
$200B
$33.4M 0.49%
+182,841
New +$35.6M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$33.1M 0.49%
+1,361,071
New +$29.6M
PRU icon
44
Prudential Financial
PRU
$41B
$32.6M 0.48%
+446,428
New +$28.9M
FXI icon
45
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$32.5M 0.48%
+1,000,000
New +$36M
FON
46
CALL
DELISTED
SPRINT CORP FON COM
FON
$30.8M 0.45%
+4,383,000
New +$30.8M
ZTS icon
47
Zoetis
ZTS
$31.9B
$30.3M 0.45%
+980,665
New +$31.8M
EFA icon
48
CALL
iShares MSCI EAFE ETF
EFA
$75.8B
$28.7M 0.42%
+500,100
New +$30.2M
AGNC icon
49
AGNC Investment
AGNC
$12.5B
$28.5M 0.42%
+1,237,138
New +$35.8M
HLSS
50
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$28.2M 0.42%
+1,177,882
New +$27.4M
1
2
3 4 5

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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.