PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+3.14%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+20%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
478
New
110
Increased
83
Reduced
51
Closed
97
Top Buys
| 1 |
AGNC Investment
AGNC
|
$134M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$61.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$61.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$60.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$46.4M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Real Estate | 15.15% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Energy | 4.56% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $211M | 2.26% | 11,221,706 +1,644,001 | +17% | +$30.9M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $168M | 1.8% | 12,203,314 +4,645,364 | +61% | +$63.9M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $162M | 1.74% | 7,181,129 +5,943,991 | +480% | +$134M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $143M | 1.54% | 2,572,345 -1,096,771 | -30% | -$61.2M |
|
|
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $102M | 1.09% | 5,134,491 +1,631,339 | +47% | +$32.3M |
|
|
MOLX
6
DELISTED
MOLEX INC
MOLX
| $84M | 0.9% | +2,181,030 | New | +$84M |
|
|
ARR
7
Armour Residential REIT
ARR
$1.77B
| $79.3M | 0.85% | 18,872,642 +8,454,294 | +81% | +$35.5M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $78.4M | 0.84% | +1,229,300 | New | +$78.4M |
|
|
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $75.4M | 0.81% | 2,846,328 +750,000 | +36% | +$19.9M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $72.6M | 0.78% | +8,025,767 | New | +$72.6M |
|
|
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
| $72M | 0.77% | 1,821,998 +223,512 | +14% | +$8.84M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.1M | 0.7% | 711,121 +638,261 | +876% | +$58.5M |
|
13
ODP
ODP
$610M
| $63.6M | 0.68% | 13,167,069 +2,735,840 | +26% | +$13.2M |
|
14
Rithm Capital
RITM
$6.57B
| $55.2M | 0.59% | 8,342,222 +229,399 | +3% | +$1.52M |
|
|
ELN
15
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $49.2M | 0.53% | +3,158,263 | New | +$49.2M |
|
16
Apple
AAPL
$3.45T
| $43.4M | 0.47% | 90,943 +59,524 | +189% | +$28.4M |
|
|
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $42.1M | 0.45% | 8,721,711 -1,044,104 | -11% | -$5.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 0.45% | +250,453 | New | +$42.1M |
|
|
DOLE
19
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $40.9M | 0.44% | +3,005,702 | New | +$40.9M |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $40.7M | 0.44% | +13,381,752 | New | +$40.7M |
|
|
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $38.2M | 0.41% | 2,620,734 +1,171,092 | +81% | +$17.1M |
|
22
Allstate
ALL
$53.6B
| $37.2M | 0.4% | 735,077 +240,111 | +49% | +$12.1M |
|
|
PMT
23
PennyMac Mortgage Investment
PMT
$1.07B
| $36.5M | 0.39% | +1,608,045 | New | +$36.5M |
|
|
BLC
24
DELISTED
BELO CORP SER A
BLC
| $36.2M | 0.39% | +2,645,903 | New | +$36.2M |
|
25
Evertec
EVTC
$2.28B
| $34M | 0.37% | 1,532,674 +511,631 | +50% | +$11.4M |
|