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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
+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
JPM icon
26
CALL
JPMorgan Chase
JPM
$939B
$59.6M 0.64%
1,152,500
+782,000
+211% +$41.9M
TD icon
27
PUT
Toronto Dominion Bank
TD
$198B
$58M 0.62%
1,250,200
– –
XOM icon
28
CALL
ExxonMobil
XOM
$651B
$55.7M 0.6%
647,000
+201,600
+45% +$18.2M
APC
29
PUT
DELISTED
Anadarko Petroleum
APC
$55.2M 0.59%
+594,000
New +$54M
RITM icon
30
Rithm Capital
RITM
$5.09B
$55.2M 0.59%
4,171,111
+114,699
+3% +$1.5M
VOD icon
31
CALL
Vodafone
VOD
$34.9B
$55.1M 0.59%
1,536,737
-1,471,500
-49% -$46.5M
PG icon
32
CALL
Procter & Gamble
PG
$343B
$52.9M 0.57%
700,300
+428,300
+157% +$34.1M
WFC icon
33
CALL
Wells Fargo
WFC
$261B
$49.4M 0.53%
1,194,600
+652,600
+120% +$27.9M
ELN
34
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$49.2M 0.53%
+3,158,263
New +$47.6M
AAPL icon
35
Apple
AAPL
$4.89T
$43.4M 0.47%
2,546,404
+1,666,672
+189% +$27.6M
RY icon
36
PUT
Royal Bank of Canada
RY
$291B
$42.5M 0.46%
644,700
– –
ANH
37
DELISTED
Anworth Mortgage Asset Corporation
ANH
$42.1M 0.45%
8,721,711
-1,044,104
-11% -$5.01M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.1M 0.45%
+250,453
New +$42M
DOLE
39
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$40.9M 0.44%
+3,005,702
New +$39.8M
NLY icon
40
CALL
Annaly Capital Management
NLY
$16.9B
$40.8M 0.44%
880,550
– –
CIM
41
Chimera Investment
CIM
$1.05B
$40.7M 0.44%
+892,117
New +$39.7M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$38.7M 0.42%
1,774,627
+979,658
+123% +$21.6M
AMTG
43
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$38.2M 0.41%
2,620,734
+1,171,092
+81% +$18.1M
MSFT icon
44
CALL
Microsoft
MSFT
$2.84T
$37.2M 0.4%
1,117,000
+541,100
+94% +$17.8M
ALL icon
45
Allstate
ALL
$66.9B
$37.2M 0.4%
735,077
+240,111
+49% +$12.1M
FXI icon
46
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$37.1M 0.4%
1,000,000
– –
PMT
47
PennyMac Mortgage Investment
PMT
$849M
$36.5M 0.39%
+1,608,045
New +$35.1M
BLC
48
DELISTED
BELO CORP SER A
BLC
$36.2M 0.39%
+2,645,903
New +$37.4M
RTX icon
49
CALL
RTX Corp
RTX
$287B
$36.1M 0.39%
531,838
+392,483
+282% +$25.7M
IBM icon
50
CALL
IBM
IBM
$202B
$35.7M 0.38%
201,773
+18,932
+10% +$3.44M
1
2
3 4 5

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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.