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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
PBR.A icon
126
Petrobras Class A
PBR.A
$107B
$11.7M 0.13%
+1,439,264
New +$12M
SNDK
127
CALL
DELISTED
SANDISK CORP
SNDK
$11.6M 0.13%
+200,000
New +$13.4M
TEVA icon
128
Teva Pharmaceuticals
TEVA
$35.9B
$11.5M 0.12%
194,226
-190,608
-50% -$11.8M
JOYY
129
JOYY Inc
JOYY
$3.73B
$11.3M 0.12%
162,800
-87,200
-35% -$5.82M
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11.3M 0.12%
1,044,435
– –
XLV icon
131
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.2M 0.12%
+150,000
New +$11.1M
TSE
132
DELISTED
Trinseo
TSE
$11M 0.12%
410,679
+103,164
+34% +$2.64M
NSM
133
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10.1M 0.11%
+600,000
New +$13M
ELECU
134
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10M 0.11%
+1,000,000
New +$10.1M
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$10M 0.11%
96,720
+16,120
+20% +$1.62M
ZBRA icon
136
PUT
Zebra Technologies
ZBRA
$12.4B
$9.99M 0.11%
+90,000
New +$9.34M
CPHD
137
DELISTED
Cepheid Inc
CPHD
$9.93M 0.11%
162,400
– –
FANG icon
138
Diamondback Energy
FANG
$57.6B
$9.88M 0.11%
131,018
-207,648
-61% -$16.5M
HCOM
139
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.88M 0.11%
378,385
-35,501
-9% -$928K
HPQ icon
140
CALL
HP
HPQ
$23.5B
$9.86M 0.11%
+723,577
New +$10.7M
TSG
141
DELISTED
The Stars Group Inc.
TSG
$9.84M 0.11%
+287,400
New +$7.77M
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$9.74M 0.11%
+106,221
New +$10.1M
HUN icon
143
Huntsman Corp
HUN
$2.24B
$9.41M 0.1%
426,336
-947,698
-69% -$21.4M
MGNI icon
144
Magnite
MGNI
$2.65B
$9.36M 0.1%
625,692
+13,600
+2% +$234K
XLY icon
145
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.35M 0.1%
+244,400
New +$9.35M
BONA
146
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$9.31M 0.1%
+763,064
New +$8.35M
MOMO
147
Hello Group
MOMO
$869M
$9.28M 0.1%
+576,701
New +$8.04M
RCAP
148
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.19M 0.1%
1,200,000
+275,000
+30% +$2.23M
BKS
149
DELISTED
Barnes & Noble
BKS
$8.93M 0.1%
525,126
-785,890
-60% -$12.3M
KLXI
150
DELISTED
KLX Inc.
KLXI
$8.83M 0.1%
+237,200
New +$8.57M
4 5
6
7 8

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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.