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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
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
Cap. Flow
-$3.35B
Cap. Flow %
-122.16%
Top 10 Hldgs %
54.74%
Holding
524
New
155
Increased
20
Reduced
137
Closed
161

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$177M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$153M
3
FTI icon
TechnipFMC
FTI
+$60.8M
4
AMPY icon
Amplify Energy
AMPY
+$29.8M
5
LLTC
Linear Technology Corp
LLTC
+$27.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$629M
2
LNKD
LinkedIn Corporation
LNKD
+$381M
3
ITC
ITC HOLDINGS CORP
ITC
+$318M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Industrials 9.46%
3 Technology 8.9%
4 Financials 7.81%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.04%
+21,250
New +$1.05M
MOMO
102
Hello Group
MOMO
$886M
$1.13M 0.04%
+61,546
New +$1.36M
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.03M 0.04%
68,304
-27,110
-28% -$500K
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
$978K 0.04%
+68,846
New +$816K
CLACW
105
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$870K 0.03%
1,000,000
– –
ELF icon
106
e.l.f. Beauty
ELF
$4.69B
$868K 0.03%
30,000
– –
BCRH
107
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$836K 0.03%
45,285
– –
TIVO
108
DELISTED
Tivo Inc
TIVO
$794K 0.03%
38,000
– –
EAGLW
109
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$752K 0.03%
1,600,000
-200,000
-11% -$82.8K
BCE icon
110
BCE
BCE
$20.2B
$704K 0.03%
12,136
-4,000
-25% -$177K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$704K 0.03%
16,941
-800
-5% -$32.6K
EEFT icon
112
Euronet Worldwide
EEFT
$3.1B
$703K 0.03%
9,700
-38,800
-80% -$3M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$699K 0.03%
15,449
-800
-5% -$35.7K
TU icon
114
Telus
TU
$16.1B
$696K 0.03%
32,538
-13,000
-29% -$207K
RY icon
115
Royal Bank of Canada
RY
$292B
$694K 0.03%
7,641
-4,300
-36% -$279K
BMO icon
116
Bank of Montreal
BMO
$125B
$693K 0.03%
7,173
-4,200
-37% -$280K
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$693K 0.03%
25,724
-11,300
-31% -$225K
BNS icon
118
Scotiabank
BNS
$107B
$682K 0.02%
9,122
-4,700
-34% -$256K
TD icon
119
Toronto Dominion Bank
TD
$199B
$682K 0.02%
+10,300
New +$481K
WDC icon
120
Western Digital
WDC
$168B
$680K 0.02%
13,247
-22,077
-62% -$1.02M
CM icon
121
Canadian Imperial Bank of Commerce
CM
$108B
$665K 0.02%
12,146
-7,000
-37% -$274K
TWNK
122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$599K 0.02%
+46,083
New +$559K
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
$596K 0.02%
4,783
-3,300
-41% -$403K
PARA
124
DELISTED
Paramount Global Class B
PARA
$592K 0.02%
9,300
-15,500
-63% -$919K
FMSA
125
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$590K 0.02%
+50,000
New +$463K
3 4
5
6 7

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Pine River Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pine River Capital Management held 524 positions worth $2.74B, down 53% from $5.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pine River Capital Management withdrew a net $3.35B in Q4 2016, closing 161 positions and reducing 137 holdings. Its most notable exit was Procter & Gamble, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pine River Capital Management opened a new position in Level 3 Communications Inc worth $189M.

  • Pine River Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 3,350,025 shares worth $189M.
  • Pine River Capital Management added most to Endurance Specialty Holdings Ltd in Q4 2016, an estimated $153M increase.
  • Pine River Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.2M.
  • Pine River Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $629M.
  • Pine River Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2016.
  • Pine River Capital Management opened 155 new positions and closed 161 in Q4 2016.
  • Pine River Capital Management's portfolio value fell 53% quarter-over-quarter to $2.74B.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.