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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
+0.32%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$966M
Cap. Flow
+$532M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$327M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$264M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$254M
4
HSP
HOSPIRA INC
HSP
+$147M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$211M
2
LO
LORILLARD INC COM STK
LO
+$184M
3
ODP
ODP
ODP
+$153M
4
TLM
TALISMAN ENERGY INC
TLM
+$141M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$133M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 6.96%
3 Communication Services 6.76%
4 Energy 6.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
601
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K ﹤0.01%
12,500
-2,500
-17% -$35.2K
IQI icon
602
Invesco Quality Municipal Securities
IQI
$526M
$163K ﹤0.01%
13,840
-20,000
-59% -$243K
ERN
603
DELISTED
Erin Energy Corp
ERN
$158K ﹤0.01%
40,536
+15,536
+62% +$86.6K
TSNU
604
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
LEJU
605
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$156K ﹤0.01%
+1,870
New +$167K
QRHC icon
606
Quest Resource Holding
QRHC
$26.3M
$135K ﹤0.01%
93,750
– –
GOMO
607
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$131K ﹤0.01%
+27,524
New +$131K
TAOM
608
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$118K ﹤0.01%
+36,800
New +$119K
CFRXW
609
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$82K ﹤0.01%
46,824
– –
CYHHZ
610
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$76K ﹤0.01%
5,460,347
-552,483
-9% -$10.4K
GM.WS.C
611
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$35K ﹤0.01%
120,000
-130,000
-52% -$103K
MVIS icon
612
Microvision
MVIS
$88.8M
$20K ﹤0.01%
730,000
+657,000
+900% +$2.1M
BHACW
613
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$17K ﹤0.01%
+104,480
New +$17.6K
WMC
614
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
55,944
– –
SVRA icon
615
Savara
SVRA
$1.11B
$2K ﹤0.01%
17,857
+8,036
+82% +$282K
LSTA icon
616
Lisata Therapeutics
LSTA
$13.1M
$1K ﹤0.01%
10,208
+6,666
+188% +$2.48M
AAP icon
617
Advance Auto Parts
AAP
$3.48B
– –
-7,337
Closed -$1.1M
AEE icon
618
Ameren
AEE
$31B
– –
-48,625
Closed -$2.05M
ALE
619
DELISTED
Allete
ALE
– –
-8,767
Closed -$463K
AMCX icon
620
AMC Global Media
AMCX
$445M
– –
-4,200
Closed -$322K
ATI icon
621
ATI
ATI
$26.3B
– –
-100,000
Closed -$3M
ATO icon
622
Atmos Energy
ATO
$29.7B
– –
-23,592
Closed -$1.3M
AVA icon
623
Avista
AVA
$3.43B
– –
-37,628
Closed -$1.29M
AVB icon
624
AvalonBay Communities
AVB
$26.8B
– –
-5,827
Closed -$1.01M
AWK icon
625
American Water Works
AWK
$26.3B
– –
-24,332
Closed -$1.32M
23 24
25
26 27

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Pine River Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pine River Capital Management held 868 positions worth $9.19B, up 12% from $8.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pine River Capital Management deployed $532M of net new capital in Q2 2015, opening 268 new positions and adding to 171 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ODP, an estimated $153M trimmed.

  • Pine River Capital Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M.
  • Pine River Capital Management added most to Annaly Capital Management in Q2 2015, an estimated $327M increase.
  • Pine River Capital Management's biggest Q2 2015 reduction was ODP, cutting an estimated $153M.
  • Pine River Capital Management fully exited Brightstar Lottery PLC in Q2 2015, selling an estimated $211M.
  • Pine River Capital Management's ten largest holdings make up 38% of its $9.19B portfolio in Q2 2015.
  • Pine River Capital Management opened 268 new positions and closed 193 in Q2 2015.
  • Pine River Capital Management's portfolio value rose 12% quarter-over-quarter to $9.19B.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.