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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 | |
|---|---|---|---|---|---|---|
|
SNP
326
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.46M | 0.04% |
+27,500
| New | +$2.25M |
|
|
CEDU
327
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| $2.45M | 0.04% |
355,100
+111,528
| +46% | +$767K |
|
328
PUT
Home Depot
HD
$332B
| $2.44M | 0.04% |
30,800
-73,900
| -71% | -$5.88M |
|
329
PUT
Gilead Sciences
GILD
$163B
| $2.41M | 0.04% |
34,000
-74,500
| -69% | -$5.84M |
|
330
Navigator Holdings
NVGS
$1.37B
| $2.3M | 0.03% |
88,300
| – | – |
|
331
Rexford Industrial Realty
REXR
$8.56B
| $2.26M | 0.03% |
159,470
-239,805
| -60% | -$3.28M |
|
|
BIOA
332
DELISTED
BioAmber Inc.
BIOA
| $2.23M | 0.03% |
194,478
-556,473
| -74% | -$6.59M |
|
333
Warner Bros
WBD
$63.9B
| $2.22M | 0.03% |
+52,624
| New | +$2.22M |
|
334
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.18M | 0.03% |
56,500
+20,500
| +57% | +$852K |
|
335
PUT
Visa
V
$673B
| $2.18M | 0.03% |
40,400
-110,400
| -73% | -$6.14M |
|
|
GTLS
336
DELISTED
Chart Industries
GTLS
| $2.15M | 0.03% |
27,024
-72,100
| -73% | -$6.21M |
|
337
PUT
Walmart Inc
WMT
$884B
| $2.14M | 0.03% |
84,000
-904,200
| -91% | -$22.7M |
|
338
PUT
Amgen
AMGN
$209B
| $2.1M | 0.03% |
17,000
-39,800
| -70% | -$4.83M |
|
|
MHY
339
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.08M | 0.03% |
363,123
| – | – |
|
|
PLXP
340
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.08M | 0.03% |
+25,745
| New | +$2.36M |
|
341
Take-Two Interactive
TTWO
$46.3B
| $2.07M | 0.03% |
94,300
| – | – |
|
342
PUT
RTX Corp
RTX
$289B
| $2.06M | 0.03% |
27,966
-85,171
| -75% | -$6.12M |
|
|
AWAY
343
DELISTED
HOMEAWAY INC COM
AWAY
| $2.02M | 0.03% |
+53,600
| New | +$2.26M |
|
344
PUT
Mastercard
MA
$510B
| $2.02M | 0.03% |
27,000
-39,000
| -59% | -$3.05M |
|
345
RPM International
RPM
$13.8B
| $2.01M | 0.03% |
48,000
| – | – |
|
|
JOYY
346
JOYY Inc
JOYY
$3.68B
| $1.99M | 0.03% |
+26,000
| New | +$1.83M |
|
347
PUT
CVS Health
CVS
$134B
| $1.97M | 0.03% |
26,300
-70,500
| -73% | -$4.98M |
|
|
TVTY
348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | 0.03% |
114,751
+44,389
| +63% | +$683K |
|
349
PUT
3M
MMM
$90.8B
| $1.94M | 0.03% |
17,103
-45,567
| -73% | -$5.06M |
|
350
PUT
Boeing
BA
$175B
| $1.91M | 0.03% |
15,200
-38,600
| -72% | -$5.03M |
|
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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.