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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.7B
| $2.98M | 0.05% |
+61,131
| New | +$2.97M |
|
302
PUT
Walt Disney
DIS
$167B
| $2.97M | 0.05% |
37,100
-83,900
| -69% | -$6.5M |
|
303
PUT
Qualcomm
QCOM
$160B
| $2.96M | 0.04% |
37,500
-87,800
| -70% | -$6.61M |
|
|
PRGN
304
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.94M | 0.04% |
+11,289
| New | +$2.99M |
|
305
PUT
US Bancorp
USB
$98B
| $2.93M | 0.04% |
+68,400
| New | +$2.81M |
|
306
Ovintiv
OVV
$17B
| $2.92M | 0.04% |
+27,292
| New | +$2.58M |
|
307
Installed Building Products
IBP
$6.07B
| $2.9M | 0.04% |
+208,000
| New | +$2.87M |
|
308
PUT
PepsiCo
PEP
$191B
| $2.87M | 0.04% |
34,400
-196,800
| -85% | -$16M |
|
309
Illumina
ILMN
$31B
| $2.83M | 0.04% |
+19,573
| New | +$2.88M |
|
|
CODE
310
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.83M | 0.04% |
162,209
+61,209
| +61% | +$961K |
|
|
MFA
311
MFA Financial
MFA
$935M
| $2.81M | 0.04% |
90,546
+7,975
| +10% | +$240K |
|
|
312
PUT
Verizon
VZ
$193B
| $2.79M | 0.04% |
58,700
-343,600
| -85% | -$16.2M |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $2.77M | 0.04% |
+34,168
| New | +$2.52M |
|
|
PINC
314
DELISTED
Premier
PINC
| $2.74M | 0.04% |
83,286
+40,743
| +96% | +$1.43M |
|
|
VMEM
315
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.71M | 0.04% |
169,095
-97,430
| -37% | -$1.58M |
|
316
Option Care Health
OPCH
$3.36B
| $2.67M | 0.04% |
+95,635
| New | +$2.95M |
|
317
CALL
Veeva Systems
VEEV
$32.7B
| $2.67M | 0.04% |
+100,000
| New | +$3.24M |
|
|
HOS
318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.64M | 0.04% |
63,177
-5,516
| -8% | -$236K |
|
|
EVRY
319
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.63M | 0.04% |
576,192
+530,000
| +1,147% | +$3.61M |
|
320
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $2.61M | 0.04% |
25,000
| – | – |
|
|
JCP
321
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.59M | 0.04% |
300,000
-62,300
| -17% | -$450K |
|
|
ARGS
322
DELISTED
Argos Therapeutics, Inc.
ARGS
| $2.56M | 0.04% |
+12,790
| New | +$2.56M |
|
323
PUT
Amazon
AMZN
$2.53T
| $2.52M | 0.04% |
150,000
-346,000
| -70% | -$6.42M |
|
|
SQBK
324
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.51M | 0.04% |
+125,000
| New | +$2.55M |
|
325
PUT
Philip Morris
PM
$299B
| $2.47M | 0.04% |
30,200
-226,300
| -88% | -$18.3M |
|
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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.