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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$28M 0.41%
+390,454
New +$28.9M
PBCT
52
PUT
DELISTED
People's United Financial Inc
PBCT
$26.8M 0.39%
+1,800,000
New +$24.5M
MSFT icon
53
PUT
Microsoft
MSFT
$2.84T
$25.6M 0.38%
+740,400
New +$24.3M
KO icon
54
CALL
Coca-Cola
KO
$354B
$25.2M 0.37%
+629,400
New +$26.1M
ARB
55
DELISTED
ARBITRON INC (NEW)
ARB
$24.1M 0.36%
+519,307
New +$24.3M
AMTG
56
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$23.9M 0.35%
+1,449,642
New +$29.4M
ALL icon
57
Allstate
ALL
$66.9B
$23.8M 0.35%
+494,966
New +$24.1M
CM icon
58
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$23.3M 0.34%
+637,976
New +$23.9M
CVX icon
59
CALL
Chevron
CVX
$388B
$23.2M 0.34%
+195,800
New +$23.7M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.8M 0.33%
+1,332,801
New +$22.4M
EVTC icon
61
Evertec
EVTC
$1.83B
$22.4M 0.33%
+1,021,043
New +$20.9M
WFC icon
62
CALL
Wells Fargo
WFC
$261B
$22.4M 0.33%
+542,000
New +$21.1M
JNJ icon
63
PUT
Johnson & Johnson
JNJ
$635B
$22.3M 0.33%
+259,300
New +$22M
USB icon
64
US Bancorp
USB
$99.6B
$21.9M 0.32%
+606,550
New +$20.8M
LOW icon
65
Lowe's Companies
LOW
$116B
$21.8M 0.32%
+533,200
New +$21.5M
AVB icon
66
AvalonBay Communities
AVB
$27.1B
$21.7M 0.32%
+161,150
New +$21.5M
PFE icon
67
CALL
Pfizer
PFE
$140B
$21.1M 0.31%
+793,030
New +$21.9M
PG icon
68
CALL
Procter & Gamble
PG
$343B
$20.9M 0.31%
+272,000
New +$21.3M
VXX
69
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.7M 0.3%
+15,625
New +$19.6M
VXX
70
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.7M 0.3%
+15,625
New +$19.6M
TGT icon
71
PUT
Target
TGT
$62.1B
$20.7M 0.3%
+300,000
New +$20.9M
ZTS icon
72
CALL
Zoetis
ZTS
$31.6B
$20.4M 0.3%
+659,300
New +$21.3M
APC
73
DELISTED
Anadarko Petroleum
APC
$20.2M 0.3%
+235,503
New +$20.3M
STNG icon
74
Scorpio Tankers
STNG
$3.96B
$19.9M 0.29%
+221,532
New +$19.3M
MSFT icon
75
CALL
Microsoft
MSFT
$2.84T
$19.9M 0.29%
+575,900
New +$18.9M
1 2
3
4 5

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PI
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IP
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DCM
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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.