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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
+7.18%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.52B
Cap. Flow
+$1.51B
Cap. Flow %
16.25%
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$134M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$75.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.7M
2
CYS
CYS Investments Inc.
CYS
+$61.1M
3
FON
SPRINT CORP FON COM
FON
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Real Estate 6.65%
3 Consumer Discretionary 2.26%
4 Energy 2%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
PUT
Wells Fargo
WFC
$264B
$23.5M 0.25%
568,500
+152,100
+37% +$6.49M
NYX
77
DELISTED
NYSE EURONEXT INC
NYX
$22.8M 0.24%
+542,562
New +$22.8M
PEP icon
78
CALL
PepsiCo
PEP
$191B
$22.8M 0.24%
286,200
+133,700
+88% +$11M
IBM icon
79
PUT
IBM
IBM
$204B
$22M 0.24%
124,160
+29,079
+31% +$5.29M
SEIC icon
80
SEI Investments
SEIC
$12.2B
$21.9M 0.24%
709,613
+67,802
+11% +$2.09M
BMO icon
81
PUT
Bank of Montreal
BMO
$125B
$21.5M 0.23%
312,500
– –
BRK.B icon
82
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 0.23%
188,600
+89,400
+90% +$10.3M
PM icon
83
CALL
Philip Morris
PM
$305B
$21M 0.23%
242,700
+151,400
+166% +$13.2M
INTC icon
84
CALL
Intel
INTC
$462B
$20.9M 0.22%
912,500
+428,900
+89% +$9.88M
BKNG icon
85
Booking.com
BKNG
$145B
$20.2M 0.22%
499,075
+77,750
+18% +$2.91M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$19.9M 0.21%
613,891
-804,977
-57% -$27.2M
WU icon
87
Western Union
WU
$2.55B
$19.8M 0.21%
+1,063,482
New +$19.1M
SLB icon
88
CALL
SLB Ltd
SLB
$76.5B
$19.7M 0.21%
222,700
+115,900
+109% +$9.52M
JPM icon
89
PUT
JPMorgan Chase
JPM
$947B
$19.6M 0.21%
379,200
+99,200
+35% +$5.32M
CME icon
90
CME Group
CME
$91.8B
$19.6M 0.21%
+265,080
New +$19.5M
AXP icon
91
CALL
American Express
AXP
$226B
$19.4M 0.21%
256,900
+161,600
+170% +$12.2M
LCC
92
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$19M 0.2%
1,002,700
– –
MSFT icon
93
PUT
Microsoft
MSFT
$2.89T
$19M 0.2%
569,800
-170,600
-23% -$5.61M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$19M 0.2%
+377,301
New +$14M
HD icon
95
CALL
Home Depot
HD
$335B
$18.5M 0.2%
243,500
+86,100
+55% +$6.65M
HYG icon
96
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.3M 0.2%
+200,000
New +$18.3M
LCC
97
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$18.3M 0.2%
962,900
+169,000
+21% +$2.99M
SPRD
98
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$17.9M 0.19%
587,166
+383,393
+188% +$11.3M
XOM icon
99
ExxonMobil
XOM
$642B
$17.2M 0.18%
200,001
+175,313
+710% +$15.8M
LIND icon
100
Lindblad Expeditions
LIND
$1.84B
$17.1M 0.18%
+1,780,495
New +$17.4M
2 3
4
5 6

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Pine River Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pine River Capital Management held 593 positions worth $9.31B, up 37% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pine River Capital Management deployed $1.51B of net new capital in Q3 2013, opening 138 new positions and adding to 162 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.

  • Pine River Capital Management's largest Q3 2013 buy was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
  • Pine River Capital Management added most to AGNC Investment in Q3 2013, an estimated $134M increase.
  • Pine River Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
  • Pine River Capital Management fully exited CYS Investments Inc. in Q3 2013, selling an estimated $61.1M.
  • Pine River Capital Management's ten largest holdings make up 36% of its $9.31B portfolio in Q3 2013.
  • Pine River Capital Management opened 138 new positions and closed 110 in Q3 2013.
  • Pine River Capital Management's portfolio value rose 37% quarter-over-quarter to $9.31B.

Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.