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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 | |
|---|---|---|---|---|---|---|
|
CLDT
126
Chatham Lodging
CLDT
$626M
| $11.1M | 0.17% |
550,175
+274,841
| +100% | +$5.65M |
|
127
Brookdale Senior Living
BKD
$3.45B
| $11.1M | 0.17% |
331,351
+292,951
| +763% | +$8.87M |
|
128
CALL
Amazon
AMZN
$2.91T
| $11M | 0.17% |
656,000
-100,000
| -13% | -$1.86M |
|
129
Nabors Industries
NBR
$1.26B
| $10.9M | 0.17% |
8,854
-3,586
| -29% | -$3.58M |
|
|
CSE
130
DELISTED
CAPITALSOURCE INC
CSE
| $10.9M | 0.16% |
+745,136
| New | +$10.7M |
|
131
PUT
Apple
AAPL
$4.47T
| $10.8M | 0.16% |
562,800
-3,497,200
| -86% | -$66.5M |
|
132
CALL
Philip Morris
PM
$300B
| $10.7M | 0.16% |
130,900
-148,000
| -53% | -$12M |
|
133
Kosmos Energy
KOS
$1.57B
| $10.5M | 0.16% |
951,442
+94,745
| +11% | +$1.02M |
|
134
CALL
Walmart Inc
WMT
$886B
| $10.4M | 0.16% |
409,500
-106,800
| -21% | -$2.68M |
|
135
Vodafone
VOD
$36.4B
| $10.4M | 0.16% |
+281,927
| New | +$10.9M |
|
|
NETI
136
DELISTED
Eneti Inc.
NETI
| $10.3M | 0.16% |
9,164
| – | – |
|
137
Gilead Sciences
GILD
$162B
| $10.1M | 0.15% |
+142,500
| New | +$11.2M |
|
|
ARR
138
Armour Residential REIT
ARR
$2.31B
| $10M | 0.15% |
60,850
-285,745
| -82% | -$47.9M |
|
139
CALL
Home Depot
HD
$330B
| $9.92M | 0.15% |
125,400
-32,000
| -20% | -$2.55M |
|
|
DRC
140
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.89M | 0.15% |
169,319
+32,068
| +23% | +$1.83M |
|
|
RVBD
141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.84M | 0.15% |
+499,139
| New | +$9.97M |
|
|
HCOM
142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.81M | 0.15% |
344,293
-9,489
| -3% | -$267K |
|
143
CALL
Visa
V
$679B
| $9.71M | 0.15% |
180,000
-51,600
| -22% | -$2.87M |
|
|
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.69M | 0.15% |
+999,802
| New | +$9.66M |
|
145
Nuveen Mortgage and Income Fund
JLS
$94.3M
| $9.67M | 0.15% |
412,200
-45,800
| -10% | -$1.09M |
|
146
Ardmore Shipping
ASC
$712M
| $9.66M | 0.15% |
726,372
+325,000
| +81% | +$4.53M |
|
147
SLB Ltd
SLB
$73.3B
| $9.6M | 0.15% |
98,434
-218,136
| -69% | -$19.7M |
|
|
148
CALL
Gilead Sciences
GILD
$162B
| $9.59M | 0.15% |
135,300
-29,700
| -18% | -$2.33M |
|
149
CALL
Merck
MRK
$322B
| $9.57M | 0.15% |
176,588
-122,930
| -41% | -$6.37M |
|
150
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.48M | 0.14% |
500,000
| – | – |
|
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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.