We are live on ! Find out more
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
+7.18%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.52B
Cap. Flow
+$1.51B
Cap. Flow %
16.25%
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$134M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$75.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.7M
2
CYS
CYS Investments Inc.
CYS
+$61.1M
3
FON
SPRINT CORP FON COM
FON
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Real Estate 6.65%
3 Consumer Discretionary 2.26%
4 Energy 2%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
401
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$497K 0.01%
26,099
– –
GA
402
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$481K 0.01%
52,753
-22,037
-29% -$180K
LKM
403
CALL
DELISTED
Link Motion Inc.
LKM
$436K ﹤0.01%
+20,000
New +$325K
AFH
404
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$432K ﹤0.01%
42,209
– –
BIOA.WS
405
DELISTED
BioAmber Inc.
BIOA.WS
$430K ﹤0.01%
537,800
+5,800
+1% +$4.33K
FUND
406
Sprott Focus Trust
FUND
$296M
$414K ﹤0.01%
58,173
– –
SSRI
407
DELISTED
Silver Standard Resources
SSRI
$369K ﹤0.01%
60,000
– –
TAL icon
408
TAL Education Group
TAL
$6.04B
$348K ﹤0.01%
144,000
-187,200
-57% -$382K
FULT icon
409
Fulton Financial
FULT
$4.68B
$343K ﹤0.01%
+29,379
New +$359K
NQS
410
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$326K ﹤0.01%
25,700
– –
XUE
411
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$324K ﹤0.01%
76,800
-34,667
-31% -$134K
HOV icon
412
Hovnanian Enterprises
HOV
$779M
$285K ﹤0.01%
2,182
-107
-5% -$14.3K
MLCO icon
413
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$270K ﹤0.01%
8,500
-208,500
-96% -$5.57M
CRM icon
414
Salesforce
CRM
$154B
$261K ﹤0.01%
+5,023
New +$228K
IQI icon
415
Invesco Quality Municipal Securities
IQI
$526M
$258K ﹤0.01%
22,300
– –
EBAY icon
416
PUT
eBay
EBAY
$51.2B
$257K ﹤0.01%
10,930
-138,045
-93% -$3.1M
MGU
417
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$244K ﹤0.01%
11,302
– –
MUI
418
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$226K ﹤0.01%
15,884
– –
WX
419
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$225K ﹤0.01%
8,200
-1,900
-19% -$45K
NQU
420
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$212K ﹤0.01%
16,900
– –
EOT
421
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$188K ﹤0.01%
10,000
– –
CXH
422
DELISTED
MFS Investment Grade Municipal Trust
CXH
$180K ﹤0.01%
20,800
– –
ANDAW
423
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$177K ﹤0.01%
295,100
– –
NMY
424
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$174K ﹤0.01%
14,350
– –
NMA
425
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$173K ﹤0.01%
13,800
– –
15 16
17
18 19

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

Pine River Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pine River Capital Management held 593 positions worth $9.31B, up 37% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pine River Capital Management deployed $1.51B of net new capital in Q3 2013, opening 138 new positions and adding to 162 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.

  • Pine River Capital Management's largest Q3 2013 buy was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
  • Pine River Capital Management added most to AGNC Investment in Q3 2013, an estimated $134M increase.
  • Pine River Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
  • Pine River Capital Management fully exited CYS Investments Inc. in Q3 2013, selling an estimated $61.1M.
  • Pine River Capital Management's ten largest holdings make up 36% of its $9.31B portfolio in Q3 2013.
  • Pine River Capital Management opened 138 new positions and closed 110 in Q3 2013.
  • Pine River Capital Management's portfolio value rose 37% quarter-over-quarter to $9.31B.

Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.