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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
BAC icon
51
CALL
Bank of America
BAC
$436B
$30.7M 0.37%
1,973,800
-16,500
-0.8% -$245K
EBAY icon
52
eBay
EBAY
$50.3B
$30M 0.37%
1,301,243
-15,969
-1% -$353K
VMW
53
DELISTED
VMware, Inc
VMW
$30M 0.37%
+334,908
New +$27.7M
IBM icon
54
PUT
IBM
IBM
$204B
$29.8M 0.36%
166,314
+42,154
+34% +$7.27M
CVX icon
55
CALL
Chevron
CVX
$378B
$29.8M 0.36%
238,700
+700
+0.3% +$84.6K
WFC icon
56
PUT
Wells Fargo
WFC
$264B
$29.5M 0.36%
649,600
+81,100
+14% +$3.5M
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.23B
$29.5M 0.36%
+1,397,036
New +$28.9M
JPM icon
58
PUT
JPMorgan Chase
JPM
$947B
$29.4M 0.36%
502,200
+123,000
+32% +$6.74M
CTSH icon
59
Cognizant
CTSH
$22.3B
$29.4M 0.36%
581,368
+441,720
+316% +$20.1M
SEIC icon
60
SEI Investments
SEIC
$12.2B
$29.3M 0.36%
843,369
+133,756
+19% +$4.45M
MSFT icon
61
CALL
Microsoft
MSFT
$2.89T
$29.3M 0.36%
782,600
-334,400
-30% -$12.1M
JPM icon
62
JPMorgan Chase
JPM
$947B
$28.9M 0.35%
494,352
+355,868
+257% +$19.5M
SLB icon
63
SLB Ltd
SLB
$76.5B
$28.5M 0.35%
316,570
-40,150
-11% -$3.63M
CM icon
64
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$28.4M 0.35%
638,997
+1,021
+0.2% +$42K
APC
65
DELISTED
Anadarko Petroleum
APC
$28.3M 0.34%
356,389
+52,638
+17% +$4.72M
APC
66
CALL
DELISTED
Anadarko Petroleum
APC
$28.2M 0.34%
+356,100
New +$31.9M
WU icon
67
Western Union
WU
$2.55B
$28.2M 0.34%
1,635,526
+572,044
+54% +$10M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$28.2M 0.34%
516,221
+138,920
+37% +$6.97M
WT icon
69
PUT
WisdomTree
WT
$3.01B
$27.8M 0.34%
+1,569,200
New +$22.3M
C icon
70
CALL
Citigroup
C
$223B
$27.5M 0.34%
528,500
+33,200
+7% +$1.68M
KO icon
71
CALL
Coca-Cola
KO
$362B
$27.3M 0.33%
661,100
-1,375,900
-68% -$54.3M
JPM icon
72
CALL
JPMorgan Chase
JPM
$947B
$26.9M 0.33%
460,300
-692,200
-60% -$37.9M
FAS icon
73
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$26.3M 0.32%
+1,167,200
New +$23.2M
EFA icon
74
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$26.2M 0.32%
389,800
-1,262,100
-76% -$82.5M
WMT icon
75
PUT
Walmart Inc
WMT
$889B
$25.9M 0.32%
988,200
+699,900
+243% +$18.1M
1 2
3
4 5

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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.