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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
ADSK icon
76
Autodesk
ADSK
$47.7B
$25.5M 0.31%
507,759
+356,805
+236% +$15.6M
BZH icon
77
Beazer Homes USA
BZH
$903M
$25M 0.3%
1,021,940
+174,693
+21% +$3.46M
EOG icon
78
EOG Resources
EOG
$74.7B
$24.8M 0.3%
+295,266
New +$25.3M
BRK.B icon
79
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 0.3%
208,300
+19,700
+10% +$2.28M
CRM icon
80
Salesforce
CRM
$142B
$24.6M 0.3%
446,080
+441,057
+8,781% +$23.6M
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.5M 0.3%
+1,091,788
New +$24.2M
KO icon
82
PUT
Coca-Cola
KO
$362B
$24.4M 0.3%
590,600
+146,800
+33% +$5.79M
PM icon
83
CALL
Philip Morris
PM
$305B
$24.3M 0.3%
278,900
+36,200
+15% +$3.16M
SALE
84
DELISTED
RetailMeNot, Inc. Series 1
SALE
$23.8M 0.29%
828,277
+662,768
+400% +$20.7M
EVR icon
85
Evercore
EVR
$13.2B
$23.1M 0.28%
+386,493
New +$20.6M
LCC
86
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$22.6M 0.28%
1,002,600
-100
-0% -$2.22K
INTC icon
87
CALL
Intel
INTC
$462B
$22.6M 0.28%
870,800
-41,700
-5% -$1.01M
BAC icon
88
PUT
Bank of America
BAC
$436B
$22.5M 0.27%
1,442,400
+250,800
+21% +$3.72M
VZ icon
89
CALL
Verizon
VZ
$198B
$22.4M 0.27%
455,800
-193,200
-30% -$9.5M
RY icon
90
PUT
Royal Bank of Canada
RY
$291B
$22.4M 0.27%
313,000
-331,700
-51% -$22M
PM icon
91
PUT
Philip Morris
PM
$305B
$22.4M 0.27%
256,500
+117,700
+85% +$10.3M
EG icon
92
Everest Group
EG
$15.4B
$22.3M 0.27%
143,138
+74,940
+110% +$11.4M
BMO icon
93
PUT
Bank of Montreal
BMO
$125B
$22.2M 0.27%
313,000
+500
+0.2% +$34K
PFE icon
94
CALL
Pfizer
PFE
$141B
$22M 0.27%
758,564
-365,949
-33% -$10.7M
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$22M 0.27%
598,760
-15,131
-2% -$528K
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$21.9M 0.27%
782,924
-297,109
-28% -$7.51M
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$449B
$21.8M 0.27%
+248,200
New +$20.7M
C icon
98
PUT
Citigroup
C
$223B
$21.7M 0.26%
416,000
+113,400
+37% +$5.74M
PEP icon
99
CALL
PepsiCo
PEP
$191B
$21.3M 0.26%
256,700
-29,500
-10% -$2.45M
CVX icon
100
PUT
Chevron
CVX
$378B
$20.8M 0.25%
166,800
+53,200
+47% +$6.43M
2 3
4
5 6

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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.