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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%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$193M
Cap. Flow
-$200M
Cap. Flow %
-452.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37.8M 85.77%
+800,000
New +$30.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-116,050
Closed -$31M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-726,300
Closed -$194M

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Pine River Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pine River Capital Management held 6 positions worth $44.1M, down 81% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine River Capital Management withdrew a net $200M in Q1 2018, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31M position sold in full.

  • Pine River Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $31M.
  • Pine River Capital Management's ten largest holdings make up 100% of its $44.1M portfolio in Q1 2018.
  • Pine River Capital Management opened 1 new position and closed 2 in Q1 2018.
  • Pine River Capital Management's portfolio value fell 81% quarter-over-quarter to $44.1M.

Based on Pine River Capital Management's 13F filing for Q1 2018, filed 14 May 2018.