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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
MRNA
601
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$1K ﹤0.01%
+26,189
New +$1K
ABT icon
602
Abbott
ABT
$191B
– –
-53,960
Closed -$1.79M
ALL icon
603
CALL
Allstate
ALL
$71.1B
– –
-60,000
Closed -$3.03M
APA icon
604
APA Corp
APA
$12.8B
– –
-188,602
Closed -$16.1M
ARCC icon
605
Ares Capital
ARCC
$13.6B
– –
-528,468
Closed -$9.14M
BB icon
606
PUT
BlackBerry
BB
$4.62B
– –
-100,000
Closed -$794K
BIDU icon
607
Baidu
BIDU
$35.6B
– –
-10,000
Closed -$1.55M
BRK.B icon
608
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-19,974
Closed -$2.31M
C icon
609
Citigroup
C
$217B
– –
-524,034
Closed -$26.5M
CIM
610
Chimera Investment
CIM
$1.06B
– –
-892,117
Closed -$40.7M
CME icon
611
CME Group
CME
$95B
– –
-265,080
Closed -$19.6M
CSIQ icon
612
Canadian Solar
CSIQ
$933M
– –
-123,104
Closed -$2.09M
CTRA
613
DELISTED
Coterra Energy
CTRA
– –
-194,012
Closed -$7.24M
CVS icon
614
CVS Health
CVS
$138B
– –
-15,814
Closed -$1.02M
EBAY icon
615
CALL
eBay
EBAY
$51.4B
– –
-32,789
Closed -$771K
EBAY icon
616
PUT
eBay
EBAY
$51.4B
– –
-10,930
Closed -$257K
EDU icon
617
New Oriental
EDU
$9.13B
– –
-30,900
Closed -$770K
EFA icon
618
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-80,000
Closed -$5.1M
ELV icon
619
Elevance Health
ELV
$82.9B
– –
-24,410
Closed -$2.04M
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-135,000
Closed -$2.25M
EXPE icon
621
Expedia Group
EXPE
$36.2B
– –
-103,724
Closed -$5.37M
FAS icon
622
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-104,000
Closed -$2.06M
FULT icon
623
Fulton Financial
FULT
$4.69B
– –
-29,379
Closed -$343K
FUND
624
Sprott Focus Trust
FUND
$297M
– –
-58,173
Closed -$414K
FXI icon
625
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$37.1M
23 24
25
26 27

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MCAI
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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.