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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
HOV icon
401
Hovnanian Enterprises
HOV
$779M
$1.21M 0.01%
7,302
+5,120
+235% +$669K
SKUL
402
DELISTED
SKULLCANDY INC
SKUL
$1.21M 0.01%
+167,100
New +$1.02M
MCP
403
DELISTED
MOLYCORP INC COM STK
MCP
$1.18M 0.01%
+210,200
New +$1.11M
DANG
404
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.17M 0.01%
+122,519
New +$1.16M
LKM
405
DELISTED
Link Motion Inc.
LKM
$1.17M 0.01%
79,469
+37,089
+88% +$551K
GDX icon
406
VanEck Gold Miners ETF
GDX
$22.5B
$1.16M 0.01%
+54,935
New +$1.27M
BB icon
407
BlackBerry
BB
$4.58B
$1.14M 0.01%
+153,700
New +$1.08M
SINA
408
CALL
DELISTED
Sina Corp
SINA
$1.14M 0.01%
+13,500
New +$1.1M
HMH
409
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$1.09M 0.01%
181,403
+13,970
+8% +$82.6K
FNF icon
410
Fidelity National Financial
FNF
$14.4B
$1.09M 0.01%
58,676
– –
CTRL
411
DELISTED
Control4 Corporation
CTRL
$1.08M 0.01%
+61,300
New +$1.01M
TVTY
412
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.08M 0.01%
+70,362
New +$999K
PQUE
413
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.07M 0.01%
+248,000
New +$1.07M
USG
414
DELISTED
Usg
USG
$1.06M 0.01%
+37,400
New +$1.01M
FWM
415
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.06M 0.01%
+58,300
New +$1.22M
ARO
416
DELISTED
Aeropostale Inc
ARO
$1.05M 0.01%
+115,900
New +$1.06M
KMI icon
417
Kinder Morgan
KMI
$70.9B
$1.05M 0.01%
+29,100
New +$1.02M
HPF
418
John Hancock Preferred Income Fund II
HPF
$340M
$1.05M 0.01%
+58,429
New +$1.08M
BKD icon
419
Brookdale Senior Living
BKD
$3.55B
$1.04M 0.01%
38,400
+2,600
+7% +$72.1K
DLR icon
420
Digital Realty Trust
DLR
$69.6B
$1.04M 0.01%
+21,200
New +$1.05M
TDC icon
421
Teradata
TDC
$2.88B
$1.04M 0.01%
+22,900
New +$1.04M
TTSH
422
DELISTED
Tile Shop Holdings
TTSH
$1.04M 0.01%
+57,400
New +$1.19M
AAWW
423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.01%
+25,200
New +$1.03M
SWI
424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.04M 0.01%
+27,400
New +$956K
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.01%
+45,600
New +$987K
15 16
17
18 19

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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.