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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
CEDU
376
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$1.66M 0.02%
+243,572
New +$1.64M
TTWO icon
377
Take-Two Interactive
TTWO
$46.1B
$1.64M 0.02%
94,300
– –
LVS icon
378
Las Vegas Sands
LVS
$31.4B
$1.63M 0.02%
20,700
+1,700
+9% +$122K
DLLR
379
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.61M 0.02%
141,000
– –
LKM
380
CALL
DELISTED
Link Motion Inc.
LKM
$1.6M 0.02%
109,000
+89,000
+445% +$1.32M
PINC
381
DELISTED
Premier
PINC
$1.56M 0.02%
42,543
-257,457
-86% -$8.49M
SB icon
382
Safe Bulkers
SB
$772M
$1.56M 0.02%
+150,000
New +$1.19M
AL
383
DELISTED
Air Lease Corp
AL
$1.55M 0.02%
+50,000
New +$1.53M
HPI
384
John Hancock Preferred Income Fund
HPI
$428M
$1.51M 0.02%
+84,821
New +$1.56M
SOHU
385
Sohu.com
SOHU
$352M
$1.5M 0.02%
+20,600
New +$1.47M
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
$1.49M 0.02%
46,800
+23,400
+100% +$707K
OFS icon
387
OFS Capital
OFS
$46.2M
$1.46M 0.02%
114,098
– –
CACG
388
DELISTED
CHART ACQUISITION CORP COM
CACG
$1.43M 0.02%
146,397
-2,003
-1% -$19.9K
MLCO icon
389
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.41M 0.02%
36,000
+27,500
+324% +$971K
CODE
390
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.4M 0.02%
101,000
+50,500
+100% +$618K
HPS
391
John Hancock Preferred Income Fund III
HPS
$454M
$1.4M 0.02%
+89,918
New +$1.44M
F icon
392
PUT
Ford
F
$60.9B
$1.39M 0.02%
89,800
+35,000
+64% +$587K
EDC icon
393
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.37M 0.02%
+11,900
New +$1.36M
PDT
394
John Hancock Premium Dividend Fund
PDT
$635M
$1.34M 0.02%
+115,071
New +$1.38M
NOR
395
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.32M 0.02%
+57,400
New +$1.07M
IO
396
CALL
DELISTED
ION Geophysical Corporation
IO
$1.32M 0.02%
+26,667
New +$1.62M
IO
397
PUT
DELISTED
ION Geophysical Corporation
IO
$1.32M 0.02%
+26,667
New +$1.62M
LDK
398
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$1.31M 0.02%
1,000,000
– –
NIHD
399
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.3M 0.02%
+473,800
New +$1.75M
AFH
400
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.24M 0.02%
84,418
+42,209
+100% +$511K
14 15
16
17 18

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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.