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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
GASS icon
626
StealthGas
GASS
$329M
– –
-169,203
Closed -$1.55M
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-149,000
Closed -$1.7M
HD icon
628
Home Depot
HD
$343B
– –
-16,712
Closed -$1.3M
HUM icon
629
Humana
HUM
$46.7B
– –
-41,199
Closed -$3.85M
HYG icon
630
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$18.3M
HYG icon
631
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,200,000
Closed -$201M
PPLI
632
People Inc
PPLI
$3.13B
– –
-1,097,735
Closed -$10.7M
IBM icon
633
IBM
IBM
$214B
– –
-48,725
Closed -$8.4M
INN
634
Summit Hotel Properties
INN
$743M
– –
-550,481
Closed -$5.06M
INTC icon
635
Intel
INTC
$435B
– –
-37,847
Closed -$915K
IRM icon
636
CALL
Iron Mountain
IRM
$37.4B
– –
-508,540
Closed -$12.7M
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-750,000
Closed -$80M
KW
638
DELISTED
Kennedy-Wilson Holdings
KW
– –
-220,597
Closed -$4.09M
LNC icon
639
Lincoln National
LNC
$8.19B
– –
-233,529
Closed -$9.81M
MCD icon
640
McDonald's
MCD
$194B
– –
-31,548
Closed -$3.03M
MRIN
641
DELISTED
Marin Software
MRIN
– –
-1,651
Closed -$870K
NTAP icon
642
NetApp
NTAP
$34.2B
– –
-189,625
Closed -$8.08M
PFE icon
643
Pfizer
PFE
$144B
– –
-32,367
Closed -$942K
PFSI icon
644
PennyMac Financial
PFSI
$4.45B
– –
-49,075
Closed -$921K
PG icon
645
Procter & Gamble
PG
$347B
– –
-134,606
Closed -$11M
SPNT icon
646
SiriusPoint
SPNT
$3.09B
– –
-396,789
Closed -$5.75M
SPTN
647
DELISTED
SpartanNash
SPTN
– –
-278,275
Closed -$6.14M
SPY icon
648
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-250,453
Closed -$44.3M
STWD icon
649
Starwood Property Trust
STWD
$6.18B
– –
-1,302,944
Closed -$25.2M
SUPN icon
650
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,058,400
Closed -$7.76M
24 25
26
27 28

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IP
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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.