Pine River Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$295M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$225M |
| 3 |
MON
Monsanto Co
MON
|
+$19.1M |
| 4 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$2.06M |
| 5 |
GoPro
GPRO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$7.68B
| – | – |
-8,046
| Closed | -$657K |
|
27
Verizon
VZ
$194B
| – | – |
-12,807
| Closed | -$634K |
|
|
JXG
28
JX Luxventure
JXG
$84.4M
| – | – |
-30
| Closed | – |
|
|
AMRS
29
DELISTED
Amyris Inc.
AMRS
| – | – |
-22,252
| Closed | -$71K |
|
|
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| – | – |
-200,000
| Closed | -$2.06M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| – | – |
-4,006
| Closed | -$523K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-2,875,984
| Closed | -$295M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| – | – |
-159,000
| Closed | -$19.1M |
|
|
DELTW
34
DELISTED
Delta Technology Holdings Ltd.
DELTW
| – | – |
-576,058
| Closed | -$22K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| – | – |
-700,592
| Closed | -$225M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| – | – |
-2,337
| Closed | -$259K |
|
Similar funds
Pine River Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pine River Capital Management held 41 positions worth $237M, down 83% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pine River Capital Management withdrew a net $1.09B in Q4 2017, closing 34 positions and reducing 1 holding. Its most notable exit was Time Warner Inc, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Pine River Capital Management added an estimated $11.5M to State Street SPDR S&P 500 ETF Trust.
- Pine River Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $11.5M increase.
- Pine River Capital Management fully exited Time Warner Inc in Q4 2017, selling an estimated $295M.
- Pine River Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q4 2017.
- Pine River Capital Management opened 0 new positions and closed 34 in Q4 2017.
- Pine River Capital Management's portfolio value fell 83% quarter-over-quarter to $237M.
Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.