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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$86.3B
| $11M | 0.16% |
+275,500
| New | +$10.8M |
|
127
PUT
Cisco
CSCO
$450B
| $11M | 0.16% |
+451,700
| New | +$10.2M |
|
128
Masco
MAS
$16B
| $11M | 0.16% |
+639,897
| New | +$11.5M |
|
129
CALL
Qualcomm
QCOM
$176B
| $10.9M | 0.16% |
+179,000
| New | +$11.4M |
|
130
KB Home
KBH
$3.48B
| $10.9M | 0.16% |
+556,300
| New | +$12.2M |
|
131
PUT
Intel
INTC
$466B
| $10.8M | 0.16% |
+447,000
| New | +$10.6M |
|
132
PUT
Bank of America
BAC
$435B
| $10.6M | 0.16% |
+822,600
| New | +$10.5M |
|
133
PUT
Citigroup
C
$222B
| $10.6M | 0.16% |
+220,200
| New | +$10.6M |
|
|
CIE
134
DELISTED
Cobalt International Energy, Inc
CIE
| $10.4M | 0.15% |
+26,075
| New | +$10.6M |
|
|
CHL
135
CALL
DELISTED
China Mobile Limited
CHL
| $10.4M | 0.15% |
+200,000
| New | +$10.6M |
|
|
CHL
136
PUT
DELISTED
China Mobile Limited
CHL
| $10.4M | 0.15% |
+200,000
| New | +$10.6M |
|
137
PUT
Walt Disney
DIS
$165B
| $10.3M | 0.15% |
+162,800
| New | +$10.3M |
|
138
CALL
Amazon
AMZN
$2.5T
| $10M | 0.15% |
+720,000
| New | +$9.59M |
|
139
Beazer Homes USA
BZH
$907M
| $9.71M | 0.14% |
+554,415
| New | +$10.1M |
|
140
PUT
Comcast
CMCSA
$79.1B
| $9.38M | 0.14% |
+449,200
| New | +$9.28M |
|
141
CALL
Oracle
ORCL
$331B
| $9.32M | 0.14% |
+303,600
| New | +$10.1M |
|
142
PUT
Scotiabank
BNS
$106B
| $9.13M | 0.13% |
+174,883
| New | +$9.18M |
|
|
HCOM
143
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.08M | 0.13% |
+361,003
| New | +$8.81M |
|
144
PUT
Home Depot
HD
$332B
| $8.99M | 0.13% |
+116,100
| New | +$8.72M |
|
145
CNA Financial
CNA
$14.5B
| $8.92M | 0.13% |
+273,473
| New | +$9.09M |
|
|
146
PUT
Qualcomm
QCOM
$176B
| $8.91M | 0.13% |
+145,900
| New | +$9.31M |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| $8.74M | 0.13% |
+92,843
| New | +$8.12M |
|
|
HOS
148
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.68M | 0.13% |
+162,146
| New | +$7.94M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $8.62M | 0.13% |
+132,686
| New | +$9.42M |
|
|
150
PUT
Amazon
AMZN
$2.5T
| $8.58M | 0.13% |
+618,000
| New | +$8.23M |
|
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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.