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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 | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $4.59M | 0.07% |
+500,000
| New | +$4.39M |
|
|
THOR
252
DELISTED
THORATEC CORPORATION
THOR
| $4.52M | 0.07% |
126,227
+48,829
| +63% | +$1.75M |
|
253
PUT
Chevron
CVX
$383B
| $4.43M | 0.07% |
37,300
-129,500
| -78% | -$15.1M |
|
|
NOR
254
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.38M | 0.07% |
152,257
+94,857
| +165% | +$2.5M |
|
|
KZ
255
DELISTED
KongZhong Corporation
KZ
| $4.37M | 0.07% |
+381,000
| New | +$3.53M |
|
|
HIVE
256
DELISTED
Aerohive Networks
HIVE
| $4.33M | 0.07% |
+410,000
| New | +$4.21M |
|
|
EOPN
257
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.32M | 0.07% |
+183,098
| New | +$4.61M |
|
258
PUT
McDonald's
MCD
$191B
| $4.28M | 0.06% |
43,700
-31,700
| -42% | -$3.03M |
|
259
PUT
American Express
AXP
$228B
| $4.28M | 0.06% |
47,500
-73,400
| -61% | -$6.56M |
|
260
Veeva Systems
VEEV
$32.7B
| $4.27M | 0.06% |
160,000
-99,625
| -38% | -$3.22M |
|
261
Amazon
AMZN
$2.53T
| $4.2M | 0.06% |
+249,520
| New | +$4.63M |
|
262
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.18M | 0.06% |
+176,636
| New | +$3.91M |
|
|
ALR
263
DELISTED
Alere Inc
ALR
| $4.15M | 0.06% |
+120,688
| New | +$4.41M |
|
264
Sixth Street Specialty
TSLX
$1.64B
| $4.1M | 0.06% |
+247,155
| New | +$4.04M |
|
|
265
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.09M | 0.06% |
172,800
-994,400
| -85% | -$22M |
|
|
266
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.09M | 0.06% |
172,800
-1,602,800
| -90% | -$35.5M |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.06% |
34,073
-2,279
| -6% | -$245K |
|
268
Chegg
CHGG
$118M
| $4.04M | 0.06% |
576,986
+100,000
| +21% | +$697K |
|
269
PUT
Pfizer
PFE
$142B
| $4M | 0.06% |
131,118
-346,871
| -73% | -$10.3M |
|
270
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.95M | 0.06% |
31,600
-100,900
| -76% | -$11.8M |
|
271
CALL
Humana
HUM
$44B
| $3.94M | 0.06% |
+35,000
| New | +$3.65M |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $3.94M | 0.06% |
+55,166
| New | +$4.5M |
|
273
PUT
AT&T
T
$159B
| $3.92M | 0.06% |
148,288
-362,644
| -71% | -$9.11M |
|
|
AVTA
274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.9M | 0.06% |
198,045
-5,075
| -2% | -$117K |
|
|
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.89M | 0.06% |
100,058
+6,558
| +7% | +$266K |
|
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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.