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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$139B
| $13.9M | 0.21% |
+421,325
| New | +$12.9M |
|
102
PUT
Coca-Cola
KO
$353B
| $13.8M | 0.2% |
+344,800
| New | +$14.3M |
|
103
PUT
Alphabet (Google) Class C
GOOG
$4.29T
| $13.7M | 0.2% |
+626,339
| New | +$13.2M |
|
104
PUT
Chevron
CVX
$378B
| $13.6M | 0.2% |
+115,200
| New | +$13.9M |
|
105
PUT
Verizon
VZ
$182B
| $13.6M | 0.2% |
+270,600
| New | +$13.8M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 0.19% |
+219,779
| New | +$12.7M |
|
|
LCC
107
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13M | 0.19% |
+793,900
| New | +$13.4M |
|
108
CALL
Bank of America
BAC
$424B
| $12.8M | 0.19% |
+992,700
| New | +$12.7M |
|
109
PUT
Merck
MRK
$307B
| $12.8M | 0.19% |
+287,676
| New | +$12.8M |
|
110
AT&T
T
$153B
| $12.5M | 0.18% |
+469,112
| New | +$13M |
|
111
CALL
PepsiCo
PEP
$185B
| $12.5M | 0.18% |
+152,500
| New | +$12.5M |
|
112
Apple
AAPL
$4.8T
| $12.5M | 0.18% |
+879,732
| New | +$13.5M |
|
113
CALL
Citigroup
C
$216B
| $12.4M | 0.18% |
+257,500
| New | +$12.4M |
|
114
CALL
Home Depot
HD
$332B
| $12.2M | 0.18% |
+157,400
| New | +$11.8M |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.18% |
+292,700
| New | +$12.5M |
|
|
DRC
116
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 0.17% |
+196,821
| New | +$11.6M |
|
117
Lennar Class A
LEN
$20B
| $11.8M | 0.17% |
+342,494
| New | +$13M |
|
118
CALL
Intel
INTC
$488B
| $11.7M | 0.17% |
+483,600
| New | +$11.4M |
|
|
MHGC
119
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.6M | 0.17% |
+1,442,890
| New | +$9.75M |
|
|
120
PUT
PepsiCo
PEP
$185B
| $11.5M | 0.17% |
+140,300
| New | +$11.5M |
|
121
CALL
Comcast
CMCSA
$84.9B
| $11.2M | 0.16% |
+536,400
| New | +$11.1M |
|
122
CALL
US Bancorp
USB
$98.4B
| $11.2M | 0.16% |
+308,800
| New | +$10.6M |
|
123
CALL
Walt Disney
DIS
$167B
| $11.1M | 0.16% |
+176,200
| New | +$11.1M |
|
124
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.16% |
+99,200
| New | +$10.9M |
|
|
125
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.16% |
+98,700
| New | +$10.9M |
|
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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.