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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 | |
|---|---|---|---|---|---|---|
|
CHU
176
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.57M | 0.1% |
+500,000
| New | +$6.84M |
|
177
CALL
Gilead Sciences
GILD
$161B
| $6.4M | 0.09% |
+124,800
| New | +$6.5M |
|
178
Kosmos Energy
KOS
$1.56B
| $6.39M | 0.09% |
+629,213
| New | +$6.81M |
|
179
PUT
American Express
AXP
$223B
| $6.39M | 0.09% |
+85,500
| New | +$6.08M |
|
180
Oceaneering
OII
$5.25B
| $6.38M | 0.09% |
+88,315
| New | +$6.17M |
|
|
MEMS
181
DELISTED
MEMSIC INC COM STK (DE)
MEMS
| $6.33M | 0.09% |
+1,544,914
| New | +$5.81M |
|
182
PUT
RTX Corp
RTX
$287B
| $6.26M | 0.09% |
+107,099
| New | +$6.33M |
|
|
VXX
183
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.21M | 0.09% |
+4,688
| New | +$5.87M |
|
|
GLF
184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.21M | 0.09% |
+137,655
| New | +$5.89M |
|
|
185
PUT
Gilead Sciences
GILD
$161B
| $6.19M | 0.09% |
+120,700
| New | +$6.29M |
|
186
Encompass Health
EHC
$11.2B
| $6.13M | 0.09% |
+267,752
| New | +$6.05M |
|
187
CALL
Occidental Petroleum
OXY
$57B
| $6.13M | 0.09% |
+71,707
| New | +$6.06M |
|
188
PUT
McDonald's
MCD
$188B
| $6.11M | 0.09% |
+61,700
| New | +$6.18M |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $6.03M | 0.09% |
+169,924
| New | +$5.85M |
|
190
CALL
ConocoPhillips
COP
$147B
| $5.93M | 0.09% |
+98,000
| New | +$5.96M |
|
|
191
PUT
ConocoPhillips
COP
$147B
| $5.89M | 0.09% |
+97,400
| New | +$5.92M |
|
192
Ares Capital
ARCC
$13.5B
| $5.88M | 0.09% |
+341,598
| New | +$5.96M |
|
193
PUT
3M
MMM
$89B
| $5.84M | 0.09% |
+63,866
| New | +$5.8M |
|
|
JADE
194
DELISTED
LJ INTL INC
JADE
| $5.8M | 0.09% |
+2,946,050
| New | +$5.71M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $5.8M | 0.09% |
+158,696
| New | +$5.9M |
|
196
CALL
AbbVie
ABBV
$458B
| $5.75M | 0.08% |
+139,100
| New | +$6.08M |
|
|
197
PUT
Occidental Petroleum
OXY
$57B
| $5.68M | 0.08% |
+66,384
| New | +$5.61M |
|
198
CALL
Union Pacific
UNP
$183B
| $5.65M | 0.08% |
+73,200
| New | +$5.52M |
|
|
199
PUT
Union Pacific
UNP
$183B
| $5.65M | 0.08% |
+73,200
| New | +$5.52M |
|
200
CALL
CVS Health
CVS
$137B
| $5.6M | 0.08% |
+97,900
| New | +$5.67M |
|
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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.