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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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.8B
| $37.2M | 0.56% |
+373,726
| New | +$33.8M |
|
|
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.4M | 0.55% |
+1,511,758
| New | +$37.4M |
|
28
Autodesk
ADSK
$49.5B
| $34.7M | 0.53% |
705,306
+197,547
| +39% | +$10.2M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $32.9M | 0.5% |
304,435
-30,473
| -9% | -$2.99M |
|
|
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $32.7M | 0.5% |
1,744,034
-2,045,242
| -54% | -$39.6M |
|
31
KB Home
KBH
$3.38B
| $32.7M | 0.5% |
1,923,191
+1,454,435
| +310% | +$26.7M |
|
32
CALL
Wells Fargo
WFC
$261B
| $32.6M | 0.49% |
655,400
-225,500
| -26% | -$10.5M |
|
33
Meta Platforms (Facebook)
META
$1.41T
| $31M | 0.47% |
515,358
-863
| -0.2% | -$54.7K |
|
34
Principal Financial Group
PFG
$24.3B
| $30.7M | 0.46% |
+666,705
| New | +$30.5M |
|
35
Chevron
CVX
$392B
| $29.7M | 0.45% |
249,981
+105,984
| +74% | +$12.3M |
|
36
PUT
IBM
IBM
$209B
| $29.5M | 0.45% |
160,456
-5,858
| -4% | -$1.03M |
|
37
CALL
Microsoft
MSFT
$3.43T
| $28.5M | 0.43% |
696,500
-86,100
| -11% | -$3.23M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $27.6M | 0.42% |
+563,192
| New | +$27.4M |
|
|
S
39
CALL
DELISTED
Sprint Corporation
S
| $27.6M | 0.42% |
+3,000,000
| New | +$26.4M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.4M | 0.41% |
863,318
-571,062
| -40% | -$16.8M |
|
41
Cognizant
CTSH
$24.9B
| $27.3M | 0.41% |
538,906
-42,462
| -7% | -$2.12M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.4M | 0.4% |
590,746
+246,486
| +72% | +$11.9M |
|
|
AMTG
43
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.8M | 0.39% |
1,590,297
-887,470
| -36% | -$14.5M |
|
44
Micron Technology
MU
$947B
| $25.3M | 0.38% |
+1,069,900
| New | +$25.4M |
|
45
CALL
Bank of America
BAC
$436B
| $25M | 0.38% |
1,455,000
-518,800
| -26% | -$8.73M |
|
46
MidCap Financial Investment
MFIC
$784M
| $23.8M | 0.36% |
954,256
+617,320
| +183% | +$15.9M |
|
47
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $23.2M | 0.35% |
835,119
-333,244
| -29% | -$9.7M |
|
48
CALL
Oracle
ORCL
$373B
| $22.9M | 0.35% |
560,600
+162,000
| +41% | +$6.17M |
|
49
American Express
AXP
$228B
| $22.6M | 0.34% |
+250,493
| New | +$22.4M |
|
50
Devon Energy
DVN
$51.8B
| $22.4M | 0.34% |
335,004
+10,346
| +3% | +$642K |
|
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Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.