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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
$3.12M
AUM Growth
-$41M
Cap. Flow
-$41.1M
Cap. Flow %
-1,319.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
-800,000
Closed -$37.8M

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Pine River Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pine River Capital Management held 3 positions worth $3.12M, down 93% from $44.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine River Capital Management withdrew a net $41.1M in Q2 2018, closing 1 position.

  • Pine River Capital Management's ten largest holdings make up 100% of its $3.12M portfolio in Q2 2018.
  • Pine River Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Pine River Capital Management's portfolio value fell 93% quarter-over-quarter to $3.12M.

Based on Pine River Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.