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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
(-12%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$184M |
| 2 |
AGNC Investment
AGNC
|
+$157M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.2M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$55.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$18.9B
| $3.18M | 0.04% |
+136,189
| New | +$3.06M |
|
327
IQVIA
IQV
$40.7B
| $3.14M | 0.04% |
+67,830
| New | +$2.97M |
|
328
CALL
QuidelOrtho
QDEL
$1.13B
| $3.09M | 0.04% |
+100,000
| New | +$2.57M |
|
329
Sony
SONY
$137B
| $3.04M | 0.04% |
878,200
| – | – |
|
330
American Airlines Group
AAL
$9.82B
| $3.04M | 0.04% |
+120,262
| New | +$3.1M |
|
|
SVA
331
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.03M | 0.04% |
494,646
-57,352
| -10% | -$346K |
|
332
PUT
Tesla
TSLA
$1.18T
| $3.01M | 0.04% |
300,000
| – | – |
|
333
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.96M | 0.04% |
+170,000
| New | +$2.83M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 0.04% |
+130,000
| New | +$2.64M |
|
335
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $2.87M | 0.04% |
+25,000
| New | +$2.87M |
|
|
SOL
336
DELISTED
Emeren Group
SOL
| $2.85M | 0.03% |
+165,272
| New | +$3.62M |
|
|
THOR
337
DELISTED
THORATEC CORPORATION
THOR
| $2.83M | 0.03% |
77,398
+30,280
| +64% | +$1.19M |
|
338
RingCentral
RNG
$4.83B
| $2.69M | 0.03% |
+146,500
| New | +$2.56M |
|
|
RALY
339
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.55M | 0.03% |
+131,000
| New | +$3.2M |
|
340
PepsiCo
PEP
$196B
| $2.54M | 0.03% |
30,569
-61,190
| -67% | -$5.08M |
|
|
AQU
341
DELISTED
AQUASITION CORP COM STK
AQU
| $2.53M | 0.03% |
249,900
| – | – |
|
|
INXB
342
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $2.49M | 0.03% |
315,000
| – | – |
|
|
COVS
343
DELISTED
Covisint Corporation
COVS
| $2.48M | 0.03% |
198,000
+98,000
| +98% | +$1.25M |
|
|
GAGA
344
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $2.46M | 0.03% |
761,830
+498,301
| +189% | +$1.75M |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | 0.03% |
132
-232
| -64% | -$4.39M |
|
346
Goldgroup Mining Inc.
GORO
$155M
| $2.39M | 0.03% |
+528,307
| New | +$2.71M |
|
347
CALL
Ford
F
$60.9B
| $2.39M | 0.03% |
155,000
+107,000
| +223% | +$1.79M |
|
348
Navigator Holdings
NVGS
$1.35B
| $2.38M | 0.03% |
+88,300
| New | +$2.05M |
|
|
MFA
349
MFA Financial
MFA
$932M
| $2.33M | 0.03% |
82,571
| – | – |
|
|
MODN
350
DELISTED
MODEL N, INC.
MODN
| $2.29M | 0.03% |
+194,000
| New | +$1.81M |
|
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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.