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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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.8B
| $8.49M | 0.13% |
+101,331
| New | +$8.05M |
|
152
CALL
McDonald's
MCD
$188B
| $8.43M | 0.12% |
+85,100
| New | +$8.52M |
|
153
PUT
Walmart Inc
WMT
$871B
| $8.42M | 0.12% |
+339,000
| New | +$8.69M |
|
154
CALL
RTX Corp
RTX
$287B
| $8.15M | 0.12% |
+139,355
| New | +$8.24M |
|
|
SPN
155
DELISTED
Superior Energy Services, Inc.
SPN
| $8.05M | 0.12% |
+31,041
| New | +$8.25M |
|
156
CALL
Philip Morris
PM
$301B
| $7.91M | 0.12% |
+91,300
| New | +$8.48M |
|
|
PGTI
157
DELISTED
PGT, Inc.
PGTI
| $7.89M | 0.12% |
+909,635
| New | +$7.15M |
|
|
158
PUT
Philip Morris
PM
$301B
| $7.87M | 0.12% |
+90,900
| New | +$8.45M |
|
159
PUT
Morgan Stanley
MS
$337B
| $7.72M | 0.11% |
+316,000
| New | +$7.49M |
|
160
CALL
SLB Ltd
SLB
$77.8B
| $7.65M | 0.11% |
+106,800
| New | +$7.9M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $7.63M | 0.11% |
+60,469
| New | +$6.85M |
|
|
162
PUT
SLB Ltd
SLB
$77.8B
| $7.6M | 0.11% |
+106,100
| New | +$7.85M |
|
|
ASIA
163
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.42M | 0.11% |
+643,297
| New | +$7.42M |
|
164
CALL
Altria Group
MO
$122B
| $7.37M | 0.11% |
+210,700
| New | +$7.57M |
|
165
CALL
American Express
AXP
$223B
| $7.13M | 0.1% |
+95,300
| New | +$6.78M |
|
|
EARN
166
Ellington Residential Mortgage REIT
EARN
$165M
| $7.12M | 0.1% |
+398,658
| New | +$7.44M |
|
167
CALL
Amgen
AMGN
$203B
| $7.09M | 0.1% |
+71,900
| New | +$7.46M |
|
168
CALL
Goldman Sachs
GS
$313B
| $7.06M | 0.1% |
+46,700
| New | +$7.12M |
|
169
SM Energy
SM
$7.96B
| $7.06M | 0.1% |
+117,757
| New | +$7.18M |
|
170
SLR Investment Corp
SLRC
$706M
| $6.97M | 0.1% |
+301,879
| New | +$7.06M |
|
171
CALL
3M
MMM
$89B
| $6.89M | 0.1% |
+75,348
| New | +$6.84M |
|
|
172
PUT
Amgen
AMGN
$203B
| $6.85M | 0.1% |
+69,400
| New | +$7.2M |
|
|
HTWR
173
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.78M | 0.1% |
+71,320
| New | +$6.49M |
|
174
PUT
Oracle
ORCL
$331B
| $6.77M | 0.1% |
+220,500
| New | +$7.32M |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.62M | 0.1% |
+72,860
| New | +$6.84M |
|
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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.