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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 | |
|---|---|---|---|---|---|---|
201
PUT
CVS Health
CVS
$137B
| $5.59M | 0.08% |
+97,800
| New | +$5.67M |
|
202
Procter & Gamble
PG
$343B
| $5.59M | 0.08% |
+72,625
| New | +$5.7M |
|
|
PHLT
203
DELISTED
Performant Healthcare Inc
PHLT
| $5.59M | 0.08% |
+482,017
| New | +$5.36M |
|
204
PUT
Goldman Sachs
GS
$313B
| $5.55M | 0.08% |
+36,700
| New | +$5.6M |
|
205
Coca-Cola
KO
$354B
| $5.47M | 0.08% |
+136,313
| New | +$5.64M |
|
206
Walmart Inc
WMT
$871B
| $5.44M | 0.08% |
+219,240
| New | +$5.62M |
|
|
YONG
207
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.44M | 0.08% |
+1,016,095
| New | +$5.46M |
|
|
SPRD
208
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.35M | 0.08% |
+203,773
| New | +$4.26M |
|
|
TAM
209
DELISTED
TAMINCO CORP COM
TAM
| $5.26M | 0.08% |
+257,999
| New | +$4.59M |
|
210
Philip Morris
PM
$301B
| $5.26M | 0.08% |
+60,722
| New | +$5.64M |
|
|
SGY
211
DELISTED
Stone Energy
SGY
| $5.24M | 0.08% |
+4,188
| New | +$5.08M |
|
212
CALL
Visa
V
$677B
| $5.1M | 0.08% |
+111,600
| New | +$4.88M |
|
|
QIWI
213
DELISTED
QIWI PLC
QIWI
| $5.07M | 0.07% |
+218,411
| New | +$4.08M |
|
|
214
PUT
Visa
V
$677B
| $5.01M | 0.07% |
+109,600
| New | +$4.8M |
|
215
Oracle
ORCL
$331B
| $4.95M | 0.07% |
+161,302
| New | +$5.35M |
|
216
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.86M | 0.07% |
+217,000
| New | +$5.12M |
|
|
WWAV.B
217
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.84M | 0.07% |
+318,615
| New | +$5.24M |
|
|
PTR
218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.8M | 0.07% |
+43,378
| New | +$5.24M |
|
219
PUT
AbbVie
ABBV
$458B
| $4.77M | 0.07% |
+115,400
| New | +$5.05M |
|
220
Baidu
BIDU
$35.8B
| $4.73M | 0.07% |
+50,000
| New | +$4.61M |
|
221
New Oriental
EDU
$7.84B
| $4.52M | 0.07% |
+204,273
| New | +$4.02M |
|
222
StealthGas
GASS
$328M
| $4.39M | 0.06% |
+398,810
| New | +$4.21M |
|
223
RenaissanceRe
RNR
$13.7B
| $4.34M | 0.06% |
+49,974
| New | +$4.43M |
|
|
MFA
224
MFA Financial
MFA
$929M
| $4.24M | 0.06% |
+125,534
| New | +$4.52M |
|
|
BGSC
225
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
| $4.17M | 0.06% |
+411,500
| New | +$4.13M |
|
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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.