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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
HAV
476
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$957K 0.01%
105,264
+100
+0.1% +$873
RYN icon
477
Rayonier
RYN
$6.55B
$956K 0.01%
+33,503
New +$1.08M
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$956K 0.01%
+29,700
New +$998K
RDEN
479
DELISTED
ELIZABETH ARDEN INC
RDEN
$953K 0.01%
+26,900
New +$1M
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$952K 0.01%
+34,100
New +$986K
WELL icon
481
Welltower
WELL
$169B
$948K 0.01%
+17,700
New +$1.05M
FST
482
DELISTED
FOREST OIL CORPORATION
FST
$941K 0.01%
+260,900
New +$1.18M
TCO
483
DELISTED
Taubman Centers Inc.
TCO
$940K 0.01%
+14,700
New +$979K
NQU
484
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$919K 0.01%
74,968
+58,068
+344% +$713K
IAG icon
485
IAMGOLD
IAG
$8.2B
$907K 0.01%
+272,100
New +$1.18M
KGC icon
486
Kinross Gold
KGC
$27.4B
$901K 0.01%
+205,700
New +$981K
IOC
487
DELISTED
Interoil Corporation
IOC
$891K 0.01%
+17,300
New +$1.2M
GFI icon
488
Gold Fields
GFI
$29B
$871K 0.01%
+272,100
New +$1.11M
VCYT icon
489
Veracyte
VCYT
$3.7B
$841K 0.01%
+57,974
New +$754K
HIH
490
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$824K 0.01%
99,974
– –
JPC icon
491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$773K 0.01%
+87,031
New +$760K
MRGE
492
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$757K 0.01%
326,181
-876
-0.3% -$2.13K
CYOU
493
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$737K 0.01%
23,000
-4,700
-17% -$148K
HON icon
494
CALL
Honeywell
HON
$77B
$713K 0.01%
+8,681
New +$679K
HON icon
495
PUT
Honeywell
HON
$77B
$713K 0.01%
+8,681
New +$679K
CAI
496
DELISTED
CAI International, Inc.
CAI
$708K 0.01%
+30,049
New +$691K
GLPW
497
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$692K 0.01%
35,364
-25,775
-42% -$505K
NMO
498
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$685K 0.01%
+57,100
New +$681K
JPS
499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$672K 0.01%
+82,426
New +$666K
CCG
500
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$655K 0.01%
+69,611
New +$683K
18 19
20
21 22

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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.