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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
AIRM
201
DELISTED
Air Methods Corp
AIRM
$4.57M 0.05%
110,431
+82,894
+301% +$3.63M
GLD icon
202
CALL
SPDR Gold Trust
GLD
$131B
$4.5M 0.05%
40,000
– –
EXAS
203
DELISTED
Exact Sciences
EXAS
$4.36M 0.05%
+146,591
New +$3.68M
BIOA
204
DELISTED
BioAmber Inc.
BIOA
$4.29M 0.05%
499,186
+173,705
+53% +$1.59M
SINA
205
DELISTED
Sina Corp
SINA
$4.23M 0.05%
78,950
+17,950
+29% +$818K
VMC icon
206
Vulcan Materials
VMC
$36.3B
$4.2M 0.05%
+50,000
New +$4.36M
MR
207
DELISTED
Montage Resources Corporation Common Stock
MR
$4.17M 0.05%
52,891
-74,855
-59% -$6.93M
JD icon
208
JD.com
JD
$40.8B
$4.09M 0.04%
+120,000
New +$4.08M
NHS
209
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$4.05M 0.04%
344,264
– –
LDRH
210
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.01M 0.04%
92,815
-49,930
-35% -$1.98M
AKAM icon
211
Akamai
AKAM
$16.8B
$3.97M 0.04%
+56,800
New +$4.22M
MTBL
212
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.96M 0.04%
+696,728
New +$3.5M
GM.WS.A
213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.8M 0.04%
159,888
– –
MSTR icon
214
Strategy Inc
MSTR
$33.5B
$3.79M 0.04%
222,570
– –
AVOL
215
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.78M 0.04%
+164,610
New +$3.76M
AGFS
216
DELISTED
AgroFresh Solutions Inc
AGFS
$3.75M 0.04%
300,000
-200,000
-40% -$2.23M
APIC
217
DELISTED
Apigee Corporation Common Stock
APIC
$3.75M 0.04%
+377,375
New +$5.17M
OPLN
218
Openlane
OPLN
$4.17B
$3.74M 0.04%
264,200
– –
XLU icon
219
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 0.04%
+179,400
New +$3.93M
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
$3.6M 0.04%
565,700
+420,701
+290% +$3.21M
RPM icon
221
RPM International
RPM
$13.7B
$3.54M 0.04%
72,292
+24,292
+51% +$1.2M
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
$3.46M 0.04%
111,104
-9,340
-8% -$278K
BN icon
223
Brookfield
BN
$102B
$3.45M 0.04%
247,936
+42,684
+21% +$543K
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.23M 0.04%
139,399
-611,808
-81% -$14M
SNA icon
225
Snap-on
SNA
$20.9B
$3.19M 0.03%
+20,000
New +$3.09M
7 8
9
10 11

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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.