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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
PEGI
676
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-39,500
Closed -$924K
AKS
677
DELISTED
AK Steel Holding Corp
AKS
– –
-592,600
Closed -$2.22M
TOWR
678
DELISTED
Tower International, Inc.
TOWR
– –
-170,803
Closed -$3.42M
WP
679
DELISTED
Worldpay, Inc.
WP
– –
-544,143
Closed -$15.2M
BRSS
680
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-240,245
Closed -$4.21M
TFCFA
681
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,300
Closed -$2.66M
TFCFA
682
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,800
Closed -$965K
ITG
683
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-250,000
Closed -$3.93M
AET
684
DELISTED
Aetna Inc
AET
– –
-47,509
Closed -$3.04M
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-43,420
Closed -$3.38M
PAY
686
DELISTED
Verifone Systems Inc
PAY
– –
-138,450
Closed -$3.17M
VR
687
DELISTED
Validus Hold Ltd
VR
– –
-802,854
Closed -$29.7M
KND
688
DELISTED
Kindred Healthcare
KND
– –
-228,378
Closed -$3.07M
BSFT
689
DELISTED
BroadSoft, Inc.
BSFT
– –
-53,445
Closed -$1.93M
MYCC
690
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-300,000
Closed -$4.6M
CIE
691
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-20,000
Closed -$7.46M
CIE
692
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-20,000
Closed -$7.46M
JNS
693
DELISTED
Janus Capital Group Inc
JNS
– –
-250,000
Closed -$2.13M
ENH
694
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-123,185
Closed -$6.62M
TMH
695
DELISTED
Team Health Holdings Inc
TMH
– –
-91,561
Closed -$3.47M
APOL
696
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-136,273
Closed -$2.84M
TWER
697
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-38,418
Closed -$2.19M
PRGN
698
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-11,447
Closed -$2.51M
SIAL
699
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-759,100
Closed -$64.8M
HCBK
700
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-8,025,767
Closed -$72.6M
26 27
28
29 30

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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.