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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
+4.6%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$1.1B
Cap. Flow
-$2.33B
Cap. Flow %
-28.38%
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$184M
2
AGNC icon
AGNC Investment
AGNC
+$157M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
Visa
V
+$42.7M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$84M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
3
ODP
ODP
ODP
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

Sector Composition

Rank Sector Weight
1 Real Estate 9.62%
2 Financials 9.21%
3 Technology 4%
4 Energy 3.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVNR
301
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.89M 0.05%
+348,300
New +$3.55M
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$3.81M 0.05%
+36,352
New +$3.68M
FRC
303
DELISTED
First Republic Bank
FRC
$3.81M 0.05%
72,696
-11,235
-13% -$563K
RVTY icon
304
Revvity
RVTY
$12.6B
$3.8M 0.05%
+92,123
New +$3.52M
COTY icon
305
Coty
COTY
$2.4B
$3.65M 0.04%
+239,017
New +$3.75M
EARN
306
Ellington Residential Mortgage REIT
EARN
$166M
$3.62M 0.04%
235,336
-263,322
-53% -$4.12M
BURL icon
307
Burlington
BURL
$23.4B
$3.62M 0.04%
+113,000
New +$3.16M
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
$3.59M 0.04%
+67,388
New +$4.11M
JACQ
309
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$3.58M 0.04%
350,011
– –
ISS
310
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$3.57M 0.04%
698,192
+408,208
+141% +$2.06M
PBPB
311
DELISTED
Potbelly
PBPB
$3.54M 0.04%
+146,000
New +$3.99M
KEG
312
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.54M 0.04%
448,676
+96,686
+27% +$764K
SNV
313
DELISTED
Synovus
SNV
$3.53M 0.04%
+140,136
New +$3.3M
ESS icon
314
Essex Property Trust
ESS
$19.1B
$3.52M 0.04%
+24,530
New +$3.77M
GLD icon
315
PUT
SPDR Gold Trust
GLD
$131B
$3.48M 0.04%
30,000
– –
DINO icon
316
HF Sinclair
DINO
$16.2B
$3.43M 0.04%
+68,960
New +$3.14M
PSX icon
317
Phillips 66
PSX
$82.9B
$3.42M 0.04%
+44,290
New +$2.95M
HOS
318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.38M 0.04%
+68,693
New +$3.65M
TLOG
319
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3.33M 0.04%
+350,000
New +$2.73M
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$3.32M 0.04%
362,300
+162,300
+81% +$1.35M
USB icon
321
CALL
US Bancorp
USB
$97.9B
$3.31M 0.04%
82,000
-377,400
-82% -$14.5M
FHY
322
DELISTED
First Trust Strategic High
FHY
$3.28M 0.04%
204,546
+14,656
+8% +$230K
NHS
323
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$3.28M 0.04%
247,261
+29,663
+14% +$392K
JMT
324
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.19M 0.04%
139,000
– –
VXX
325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.19M 0.04%
4,688
– –
11 12
13
14 15

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Pine River Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pine River Capital Management held 776 positions worth $8.21B, down 12% from $9.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pine River Capital Management withdrew a net $2.33B in Q4 2013, closing 137 positions and reducing 116 holdings. Its most notable exit was MOLEX INC, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Pine River Capital Management opened a new position in Annaly Capital Management worth $169M.

  • Pine River Capital Management's largest Q4 2013 buy was Annaly Capital Management: 4,241,067 shares worth $169M.
  • Pine River Capital Management added most to AGNC Investment in Q4 2013, an estimated $157M increase.
  • Pine River Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $53.6M.
  • Pine River Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $84M.
  • Pine River Capital Management's ten largest holdings make up 24% of its $8.21B portfolio in Q4 2013.
  • Pine River Capital Management opened 298 new positions and closed 137 in Q4 2013.
  • Pine River Capital Management's portfolio value fell 12% quarter-over-quarter to $8.21B.

Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.