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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
(-12%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$184M |
| 2 |
AGNC Investment
AGNC
|
+$157M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.2M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$55.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Boeing
BA
$165B
| $44.7M | 0.55% |
327,700
+211,300
| +182% | +$27.5M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $42.9M | 0.52% |
8,257,309
+6,340,392
| +331% | +$31.9M |
|
28
CALL
Procter & Gamble
PG
$343B
| $42.6M | 0.52% |
523,000
-177,300
| -25% | -$14.4M |
|
29
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $41.7M | 0.51% |
+1,680,600
| New | +$38M |
|
30
CALL
GE Aerospace
GE
$367B
| $41.2M | 0.5% |
306,858
-327,183
| -52% | -$41.2M |
|
31
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $40.1M | 0.49% |
1,775,600
+1,167,200
| +192% | +$23.2M |
|
32
CALL
Wells Fargo
WFC
$261B
| $40M | 0.49% |
880,900
-313,700
| -26% | -$13.5M |
|
33
Goldman Sachs
GS
$313B
| $39.6M | 0.48% |
223,175
+217,843
| +4,086% | +$35.9M |
|
34
D.R. Horton
DHI
$41B
| $39M | 0.48% |
+1,747,281
| New | +$33.8M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.9M | 0.46% |
+1,434,380
| New | +$29M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $37.4M | 0.46% |
151,740
+108,476
| +251% | +$33.9M |
|
37
CALL
Johnson & Johnson
JNJ
$635B
| $37.3M | 0.45% |
407,000
-317,100
| -44% | -$29.2M |
|
|
38
PUT
Johnson & Johnson
JNJ
$635B
| $36.9M | 0.45% |
402,900
+83,200
| +26% | +$7.67M |
|
|
AMTG
39
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $36.6M | 0.45% |
2,477,767
-142,967
| -5% | -$2.14M |
|
40
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $35.3M | 0.43% |
+789,800
| New | +$37.5M |
|
41
PUT
ExxonMobil
XOM
$651B
| $35.2M | 0.43% |
347,600
+18,600
| +6% | +$1.72M |
|
|
42
CALL
Annaly Capital Management
NLY
$16.9B
| $35.1M | 0.43% |
880,550
| – | – |
|
|
NETI
43
DELISTED
Eneti Inc.
NETI
| $35M | 0.43% |
+9,164
| New | +$9.94M |
|
44
CALL
Cisco
CSCO
$450B
| $34.8M | 0.42% |
1,549,800
+196,100
| +14% | +$4.34M |
|
45
CALL
IBM
IBM
$202B
| $33.1M | 0.4% |
184,828
-16,945
| -8% | -$2.92M |
|
46
Apple
AAPL
$4.89T
| $32.8M | 0.4% |
1,635,284
-911,120
| -36% | -$17.2M |
|
|
ASIA
47
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $32.6M | 0.4% |
2,727,119
+2,285,704
| +518% | +$26.7M |
|
48
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $32.6M | 0.4% |
1,168,363
-606,264
| -34% | -$15.3M |
|
49
PUT
Toronto Dominion Bank
TD
$198B
| $31.2M | 0.38% |
623,600
-626,600
| -50% | -$28.5M |
|
50
Evertec
EVTC
$1.83B
| $31.1M | 0.38% |
1,261,188
-271,486
| -18% | -$6.13M |
|
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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.