PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.79%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+22%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
640
New
237
Increased
92
Reduced
54
Closed
110
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$169M |
| 2 |
AGNC Investment
AGNC
|
$142M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$69.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$63.4M |
| 5 |
Visa
V
|
$47.1M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 3 |
ODP
ODP
|
$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $323M | 3.94% | 13,957,192 +2,735,486 | +24% | +$63.4M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $281M | 3.42% | 14,542,825 +7,361,696 | +103% | +$142M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $209M | 2.54% | 13,332,644 +1,129,330 | +9% | +$17.7M |
|
|
4
Annaly Capital Management
NLY
$13.6B
| $169M | 2.06% | +16,964,268 | New | +$169M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $120M | 1.47% | 2,171,057 -401,288 | -16% | -$22.3M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.5M | 1.18% | 1,039,100 +327,979 | +46% | +$30.5M |
|
|
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $95.7M | 1.17% | 3,068,766 +222,438 | +8% | +$6.93M |
|
|
WAC
8
DELISTED
Walter Investment Mgt Corp
WAC
| $86.2M | 1.05% | 2,438,700 +616,702 | +34% | +$21.8M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.1M | 0.84% | +3,159,800 | New | +$69.1M |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $66.2M | 0.81% | 3,789,276 -1,345,215 | -26% | -$23.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $64.6M | 0.79% | 962,170 -267,130 | -22% | -$17.9M |
|
12
Allstate
ALL
$53.6B
| $61.9M | 0.75% | 1,134,996 +399,919 | +54% | +$21.8M |
|
13
American International
AIG
$45.1B
| $56.9M | 0.69% | 1,114,713 +489,162 | +78% | +$25M |
|
14
Prudential Financial
PRU
$38.6B
| $56.2M | 0.69% | 609,813 +214,978 | +54% | +$19.8M |
|
|
ARR
15
Armour Residential REIT
ARR
$1.77B
| $55.6M | 0.68% | 13,863,800 -5,008,842 | -27% | -$20.1M |
|
16
Rithm Capital
RITM
$6.57B
| $55.4M | 0.68% | 8,292,983 -49,239 | -0.6% | -$329K |
|
|
17
Visa
V
$683B
| $47.1M | 0.57% | +211,695 | New | +$47.1M |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $42.9M | 0.52% | 7,467,891 +5,734,236 | +331% | +$32.9M |
|
19
Goldman Sachs
GS
$226B
| $39.6M | 0.48% | 223,175 +217,843 | +4,086% | +$38.6M |
|
20
D.R. Horton
DHI
$50.5B
| $39M | 0.48% | +1,747,281 | New | +$39M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.9M | 0.46% | +2,816,651 | New | +$37.9M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $37.4M | 0.46% | 2,276,094 +1,627,134 | +251% | +$26.8M |
|
|
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $36.6M | 0.45% | 2,477,767 -142,967 | -5% | -$2.11M |
|
|
NETI
24
DELISTED
Eneti Inc.
NETI
| $35M | 0.43% | +1,022,058 | New | +$35M |
|
25
Apple
AAPL
$3.45T
| $32.8M | 0.4% | 58,403 -32,540 | -36% | -$18.3M |
|