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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
(-12%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$184M |
| 2 |
AGNC Investment
AGNC
|
+$157M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.2M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$55.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$127B
| $20.8M | 0.25% |
+271,070
| New | +$19.3M |
|
102
Booking.com
BKNG
$145B
| $20.7M | 0.25% |
446,075
-53,000
| -11% | -$2.36M |
|
103
Lennar Class A
LEN
$20.5B
| $20.5M | 0.25% |
+545,405
| New | +$18.4M |
|
104
CALL
AT&T
T
$167B
| $20.5M | 0.25% |
773,216
-263,476
| -25% | -$6.93M |
|
105
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $20.3M | 0.25% |
+400,000
| New | +$19.4M |
|
106
Devon Energy
DVN
$49.8B
| $20.1M | 0.24% |
+324,658
| New | +$19.9M |
|
107
PUT
GE Aerospace
GE
$375B
| $19.8M | 0.24% |
147,587
-68,232
| -32% | -$8.59M |
|
108
PUT
Verizon
VZ
$198B
| $19.8M | 0.24% |
402,300
+69,000
| +21% | +$3.39M |
|
109
PUT
Microsoft
MSFT
$2.89T
| $19.7M | 0.24% |
527,400
-42,400
| -7% | -$1.54M |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.7M | 0.24% |
+330,676
| New | +$19.1M |
|
|
ODP
111
CALL
DELISTED
ODP
ODP
| $19.2M | 0.23% |
+362,790
| New | +$19.2M |
|
112
PUT
PepsiCo
PEP
$191B
| $19.2M | 0.23% |
231,200
+54,600
| +31% | +$4.53M |
|
113
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $18.8M | 0.23% |
1,546,577
+1,114,985
| +258% | +$13.3M |
|
114
Alphabet (Google) Class C
GOOG
$3.99T
| $18.5M | 0.23% |
663,959
+119,285
| +22% | +$3.02M |
|
115
Intercontinental Exchange
ICE
$84.1B
| $18.4M | 0.22% |
+408,745
| New | +$16.8M |
|
116
PUT
Procter & Gamble
PG
$346B
| $18.1M | 0.22% |
222,800
+22,700
| +11% | +$1.85M |
|
117
Chevron
CVX
$378B
| $18M | 0.22% |
143,997
+61,663
| +75% | +$7.45M |
|
118
Bank of America
BAC
$436B
| $17.6M | 0.21% |
1,132,030
-1,143,632
| -50% | -$17M |
|
119
PUT
Intel
INTC
$462B
| $17.5M | 0.21% |
674,300
+112,500
| +20% | +$2.72M |
|
|
MHGC
120
DELISTED
Morgans Hotel Group Co.
MHGC
| $17.4M | 0.21% |
2,141,019
+120,761
| +6% | +$916K |
|
121
Lindblad Expeditions
LIND
$1.84B
| $17.2M | 0.21% |
1,780,495
| – | – |
|
122
CALL
SLB Ltd
SLB
$76.5B
| $16.9M | 0.21% |
187,100
-35,600
| -16% | -$3.21M |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.3M | 0.2% |
344,260
+279,249
| +430% | +$13.2M |
|
|
ODP
124
DELISTED
ODP
ODP
| $16.1M | 0.2% |
303,684
-1,013,023
| -77% | -$53.6M |
|
125
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $15.9M | 0.19% |
+355,100
| New | +$16.9M |
|
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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.