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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
% of AUM
89.33%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$55.4B
| $19.7M | 0.29% |
+128,205
| New | +$20.2M |
|
77
CALL
JPMorgan Chase
JPM
$901B
| $19.6M | 0.29% |
+370,500
| New | +$18.8M |
|
78
CALL
AT&T
T
$153B
| $19.5M | 0.29% |
+730,848
| New | +$20.3M |
|
79
Halliburton
HAL
$29.3B
| $19.5M | 0.29% |
+467,456
| New | +$19.5M |
|
80
PUT
Bank of Montreal
BMO
$125B
| $19.1M | 0.28% |
+312,500
| New | +$18.9M |
|
81
PUT
Procter & Gamble
PG
$347B
| $18.9M | 0.28% |
+245,300
| New | +$19.3M |
|
82
Chevron
CVX
$378B
| $18.4M | 0.27% |
+155,784
| New | +$18.8M |
|
83
SEI Investments
SEIC
$12B
| $18.2M | 0.27% |
+641,811
| New | +$18.6M |
|
84
CALL
Walmart Inc
WMT
$893B
| $18.2M | 0.27% |
+733,200
| New | +$18.8M |
|
|
85
PUT
AT&T
T
$153B
| $18M | 0.27% |
+673,784
| New | +$18.7M |
|
86
Humana
HUM
$47.8B
| $17.9M | 0.26% |
+211,744
| New | +$16.7M |
|
87
PUT
GE Aerospace
GE
$354B
| $17.8M | 0.26% |
+160,545
| New | +$17.8M |
|
88
CALL
Merck
MRK
$307B
| $17.8M | 0.26% |
+400,650
| New | +$17.9M |
|
89
CubeSmart
CUBE
$9.41B
| $17.5M | 0.26% |
+1,095,873
| New | +$17.9M |
|
90
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| $17.4M | 0.26% |
+794,969
| New | +$16.8M |
|
91
PUT
IBM
IBM
$200B
| $17.4M | 0.26% |
+95,081
| New | +$18.5M |
|
92
PUT
Wells Fargo
WFC
$261B
| $17.2M | 0.25% |
+416,400
| New | +$16.2M |
|
|
LCC
93
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.5M | 0.24% |
+1,002,700
| New | +$17M |
|
94
Evercore
EVR
$12.9B
| $15M | 0.22% |
+382,190
| New | +$14.8M |
|
95
Invesco
IVZ
$13.1B
| $14.9M | 0.22% |
+468,000
| New | +$15M |
|
|
LCC
96
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.8M | 0.22% |
+902,700
| New | +$15.3M |
|
|
97
PUT
JPMorgan Chase
JPM
$901B
| $14.8M | 0.22% |
+280,000
| New | +$14.2M |
|
98
CALL
Verizon
VZ
$182B
| $14.2M | 0.21% |
+281,400
| New | +$14.4M |
|
99
MidCap Financial Investment
MFIC
$791M
| $14M | 0.21% |
+603,106
| New | +$15M |
|
100
CALL
Cisco
CSCO
$436B
| $14M | 0.21% |
+574,800
| New | +$12.9M |
|
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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.