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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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$7.79B
| $5.48M | 0.08% |
186,747
+14,511
| +8% | +$414K |
|
227
CALL
Ford
F
$59.3B
| $5.47M | 0.08% |
350,600
+195,600
| +126% | +$3.03M |
|
228
Emergent Biosolutions
EBS
$375M
| $5.46M | 0.08% |
+216,100
| New | +$5.46M |
|
229
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $5.35M | 0.08% |
192,720
-590,204
| -75% | -$17.2M |
|
230
American Airlines Group
AAL
$10.2B
| $5.35M | 0.08% |
146,136
+25,874
| +22% | +$881K |
|
|
CHC
231
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $5.33M | 0.08% |
1,567,075
+932,729
| +147% | +$3.08M |
|
232
Oceaneering
OII
$4.74B
| $5.32M | 0.08% |
74,063
-23,891
| -24% | -$1.71M |
|
|
RICE
233
DELISTED
Rice Energy Inc.
RICE
| $5.28M | 0.08% |
+200,000
| New | +$4.87M |
|
234
ICICI Bank
IBN
$109B
| $5.23M | 0.08% |
656,563
| – | – |
|
235
American Coastal Insurance
ACIC
$515M
| $5.21M | 0.08% |
356,487
+200,188
| +128% | +$2.76M |
|
|
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
| $5.2M | 0.08% |
250
+118
| +89% | +$2.24M |
|
237
Strategy Inc
MSTR
$35.7B
| $5.18M | 0.08% |
449,160
-730
| -0.2% | -$9.12K |
|
|
ICON
238
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.09M | 0.08% |
12,962
| – | – |
|
239
TAL Education Group
TAL
$6.85B
| $5.08M | 0.08% |
1,352,700
+1,280,700
| +1,779% | +$5.06M |
|
|
SGY
240
DELISTED
Stone Energy
SGY
| $5.03M | 0.08% |
2,109
-2,657
| -56% | -$5.21M |
|
241
CALL
Elevance Health
ELV
$81.6B
| $4.99M | 0.08% |
+50,100
| New | +$4.53M |
|
|
ESC
242
DELISTED
EMERITUS CORP
ESC
| $4.95M | 0.08% |
157,437
-39,269
| -20% | -$1.02M |
|
|
SZYM
243
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.93M | 0.07% |
+425,000
| New | +$5M |
|
|
HIO
244
Western Asset High Income Opportunity Fund
HIO
$334M
| $4.92M | 0.07% |
814,062
| – | – |
|
245
PUT
Procter & Gamble
PG
$335B
| $4.82M | 0.07% |
59,800
-163,000
| -73% | -$12.8M |
|
|
GAGA
246
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $4.81M | 0.07% |
1,313,066
+551,236
| +72% | +$1.86M |
|
247
CALL
Eli Lilly
LLY
$1.03T
| $4.71M | 0.07% |
+80,100
| New | +$4.47M |
|
|
248
PUT
Eli Lilly
LLY
$1.03T
| $4.71M | 0.07% |
+80,100
| New | +$4.47M |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $4.66M | 0.07% |
178,771
+109,582
| +158% | +$3.03M |
|
250
Globus Medical
GMED
$10.9B
| $4.65M | 0.07% |
174,686
-82,207
| -32% | -$1.95M |
|
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Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.