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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
FDX icon
551
CALL
FedEx
FDX
$73B
$374K ﹤0.01%
+2,600
New +$344K
FDX icon
552
PUT
FedEx
FDX
$73B
$374K ﹤0.01%
+2,600
New +$344K
WX
553
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$365K ﹤0.01%
9,500
+1,300
+16% +$41K
TBOW
554
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$346K ﹤0.01%
+261,700
New +$306K
BONA
555
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$344K ﹤0.01%
+60,000
New +$351K
FLC
556
Flaherty & Crumrine Total Return Fund
FLC
$173M
$321K ﹤0.01%
+17,274
New +$313K
NQS
557
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$319K ﹤0.01%
25,700
– –
NAD icon
558
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$315K ﹤0.01%
+25,000
New +$316K
MFT
559
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$306K ﹤0.01%
+25,000
New +$308K
JTP
560
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$288K ﹤0.01%
+37,502
New +$285K
EOT
561
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$275K ﹤0.01%
14,875
+4,875
+49% +$90K
TAL icon
562
TAL Education Group
TAL
$6.04B
$264K ﹤0.01%
72,000
-72,000
-50% -$222K
TNDM icon
563
Tandem Diabetes Care
TNDM
$1.27B
$254K ﹤0.01%
+988
New +$226K
ORI icon
564
Old Republic International
ORI
$10.9B
$250K ﹤0.01%
+14,500
New +$238K
IQI icon
565
Invesco Quality Municipal Securities
IQI
$526M
$248K ﹤0.01%
22,300
– –
LVS icon
566
CALL
Las Vegas Sands
LVS
$32.2B
$237K ﹤0.01%
+3,000
New +$216K
JHP
567
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$231K ﹤0.01%
+29,492
New +$231K
MUI
568
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$221K ﹤0.01%
15,884
– –
NMA
569
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$219K ﹤0.01%
18,042
+4,242
+31% +$51.7K
CXH
570
DELISTED
MFS Investment Grade Municipal Trust
CXH
$212K ﹤0.01%
24,600
+3,800
+18% +$32.4K
NMT icon
571
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$207K ﹤0.01%
+17,047
New +$211K
AYN
572
DELISTED
Alliance New York Income Fund
AYN
$206K ﹤0.01%
+17,379
New +$206K
EVM
573
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$203K ﹤0.01%
+19,955
New +$203K
VMM
574
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$203K ﹤0.01%
+16,491
New +$206K
CEV
575
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$189K ﹤0.01%
+16,807
New +$190K
21 22
23
24 25

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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.