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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
INFA
701
DELISTED
INFORMATICA CORP
INFA
– –
-129,193
Closed -$5.04M
HLSS
702
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-184,094
Closed -$4.05M
DNY
703
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-26,099
Closed -$497K
RNE
704
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-33,139
Closed -$619K
TIBX
705
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-42,447
Closed -$1.09M
CIS
706
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-2,265,855
Closed -$4.3M
AH
707
DELISTED
Accretive Health
AH
– –
-173,306
Closed -$1.58M
MKTG
708
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-121,114
Closed -$2M
FLOW
709
DELISTED
FLOW INTL CORP
FLOW
– –
-1,000,000
Closed -$3.99M
SPRD
710
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-587,166
Closed -$17.9M
BLC
711
DELISTED
BELO CORP SER A
BLC
– –
-2,645,903
Closed -$36.2M
SCR
712
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-430,444
Closed -$4.07M
ELN
713
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-267,300
Closed -$4.17M
ELN
714
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,158,263
Closed -$49.2M
MOLX
715
DELISTED
MOLEX INC
MOLX
– –
-2,181,030
Closed -$84M
LCC
716
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-962,900
Closed -$18.3M
BGSC
717
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-411,500
Closed -$4.11M
EDG
718
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-140,636
Closed -$1.07M
HIS
719
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-55,431
Closed -$115K
HYV
720
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-376,833
Closed -$4.57M
NYX
721
DELISTED
NYSE EURONEXT INC
NYX
– –
-542,562
Closed -$22.8M
ARR.WS
722
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-5,036,672
Closed -$15K
DOLE
723
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-3,005,702
Closed -$40.9M
BZ
724
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-876,490
Closed -$11M
ANDAW
725
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
– –
-295,100
Closed -$177K
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.