We are live on ! Find out more
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 %
89.33%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$785M 11.56%
+4,893,800
New +$788M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$233M 3.42%
+1,450,000
New +$234M
LIFE
3
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$201M 2.96%
+2,721,400
New +$198M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$158M 2.33%
+9,577,705
New +$143M
ONIT
5
Onity Group
ONIT
$344M
$151M 2.23%
+244,608
New +$148M
PFE icon
6
PUT
Pfizer
PFE
$143B
$108M 1.59%
+4,052,630
New +$112M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$95.8M 1.41%
+7,557,950
New +$104M
VOD icon
8
CALL
Vodafone
VOD
$36.2B
$88.1M 1.3%
+3,008,237
New +$89.7M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$85.3M 1.26%
+6,022,800
New +$92.7M
PFE icon
10
Pfizer
PFE
$143B
$70.9M 1.04%
+2,668,452
New +$73.7M
AAPL icon
11
PUT
Apple
AAPL
$4.9T
$63.6M 0.94%
+4,491,200
New +$69.1M
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$63M 0.93%
+3,503,152
New +$81M
CYS
13
DELISTED
CYS Investments Inc.
CYS
$61.1M 0.9%
+6,634,232
New +$74.7M
SIAL
14
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$61M 0.9%
+759,100
New +$60.8M
FON
15
DELISTED
SPRINT CORP FON COM
FON
$60.6M 0.89%
+8,639,117
New +$60.6M
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$57.3M 0.84%
+1,000,000
New +$60.5M
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54.7M 0.81%
+9,765,815
New +$58M
RITM icon
18
Rithm Capital
RITM
$5.2B
$54.7M 0.81%
+4,056,412
New +$54.1M
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
$54M 0.8%
+1,598,486
New +$56.8M
TD icon
20
PUT
Toronto Dominion Bank
TD
$204B
$52.8M 0.78%
+1,250,200
New +$50.4M
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$50.3M 0.74%
+2,096,328
New +$46.7M
JNJ icon
22
CALL
Johnson & Johnson
JNJ
$609B
$50.2M 0.74%
+584,600
New +$49.6M
ARR
23
Armour Residential REIT
ARR
$2.06B
$49.1M 0.72%
+260,459
New +$59.6M
CLWR
24
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$46.4M 0.68%
+9,290,032
New +$34.9M
GE icon
25
CALL
GE Aerospace
GE
$364B
$45.2M 0.67%
+407,121
New +$45.1M
1
2 3 4 5

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.