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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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3B
| $13.8M | 0.21% |
+647,029
| New | +$13.3M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.2% |
309,636
-32,780
| -10% | -$1.38M |
|
103
CALL
PepsiCo
PEP
$191B
| $13.1M | 0.2% |
157,300
-99,400
| -39% | -$8.07M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.2% |
639,632
+393,643
| +160% | +$7.48M |
|
105
Rithm Capital
RITM
$5.46B
| $13M | 0.2% |
1,004,132
-3,142,360
| -76% | -$40.5M |
|
|
106
CALL
Verizon
VZ
$194B
| $13M | 0.2% |
272,500
-183,300
| -40% | -$8.67M |
|
107
PUT
Toronto Dominion Bank
TD
$199B
| $12.5M | 0.19% |
240,600
-383,000
| -61% | -$17.3M |
|
108
Marathon Petroleum
MPC
$91.2B
| $12.4M | 0.19% |
285,740
+200,520
| +235% | +$8.79M |
|
109
CALL
Citigroup
C
$223B
| $12.2M | 0.19% |
256,400
-272,100
| -51% | -$13.6M |
|
110
Baidu
BIDU
$37.4B
| $12.1M | 0.18% |
+79,175
| New | +$13.2M |
|
111
Community Health Systems
CYH
$388M
| $12M | 0.18% |
371,505
+200,268
| +117% | +$6.61M |
|
112
Apple
AAPL
$4.42T
| $12M | 0.18% |
627,340
-1,007,944
| -62% | -$19.2M |
|
113
CALL
Walt Disney
DIS
$167B
| $12M | 0.18% |
149,900
-10,200
| -6% | -$791K |
|
114
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $12M | 0.18% |
977,335
-569,242
| -37% | -$6.97M |
|
115
KeyCorp
KEY
$24.3B
| $12M | 0.18% |
+839,715
| New | +$11.2M |
|
116
Hilltop Holdings
HTH
$2.26B
| $11.9M | 0.18% |
498,789
-36,518
| -7% | -$868K |
|
|
HES
117
DELISTED
Hess
HES
| $11.9M | 0.18% |
143,142
-3,929
| -3% | -$312K |
|
118
PUT
Adobe
ADBE
$99B
| $11.9M | 0.18% |
+180,400
| New | +$11.6M |
|
|
HELI
119
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $11.8M | 0.18% |
+53,408
| New | +$14.3M |
|
120
CALL
Qualcomm
QCOM
$155B
| $11.8M | 0.18% |
149,500
-39,100
| -21% | -$2.94M |
|
121
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $11.5M | 0.17% |
245,595
-393,402
| -62% | -$15.9M |
|
122
RPC Inc
RES
$1.22B
| $11.3M | 0.17% |
+551,766
| New | +$10.2M |
|
123
PUT
Wells Fargo
WFC
$261B
| $11.2M | 0.17% |
226,000
-423,600
| -65% | -$19.7M |
|
|
CTRX
124
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.2M | 0.17% |
+249,500
| New | +$12M |
|
125
CALL
American Express
AXP
$228B
| $11.2M | 0.17% |
123,900
-40,100
| -24% | -$3.58M |
|
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Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.