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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 | |
|---|---|---|---|---|---|---|
151
CALL
RTX Corp
RTX
$289B
| $9.46M | 0.14% |
128,709
-37,659
| -23% | -$2.71M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $9.39M | 0.14% |
364,465
+1,897
| +0.5% | +$49.5K |
|
153
PUT
ExxonMobil
XOM
$651B
| $9.36M | 0.14% |
95,800
-251,800
| -72% | -$24M |
|
154
Invesco
IVZ
$13B
| $9.18M | 0.14% |
+248,208
| New | +$8.6M |
|
155
CALL
Amgen
AMGN
$209B
| $9.06M | 0.14% |
73,500
-13,700
| -16% | -$1.66M |
|
156
PUT
Humana
HUM
$44B
| $9.05M | 0.14% |
+80,300
| New | +$8.36M |
|
157
Sun Communities
SUI
$15.3B
| $9.02M | 0.14% |
+200,000
| New | +$9.02M |
|
|
REXX
158
DELISTED
Rex Energy Corporation
REXX
| $9.01M | 0.14% |
48,135
+11,505
| +31% | +$2.1M |
|
159
PUT
GE Aerospace
GE
$368B
| $9M | 0.14% |
72,552
-75,035
| -51% | -$9.27M |
|
160
PUT
Bank of Montreal
BMO
$125B
| $8.9M | 0.13% |
120,300
-192,700
| -62% | -$12.5M |
|
161
SLR Investment Corp
SLRC
$696M
| $8.88M | 0.13% |
407,536
| – | – |
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $8.86M | 0.13% |
+175,816
| New | +$8.51M |
|
163
DHT Holdings
DHT
$2.99B
| $8.82M | 0.13% |
+1,134,400
| New | +$8.83M |
|
|
SNOW
164
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.82M | 0.13% |
+676,084
| New | +$9.01M |
|
165
PUT
Royal Bank of Canada
RY
$292B
| $8.77M | 0.13% |
120,300
-192,700
| -62% | -$12.5M |
|
|
CVC
166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.63M | 0.13% |
511,482
+135,391
| +36% | +$2.27M |
|
167
CALL
ConocoPhillips
COP
$145B
| $8.56M | 0.13% |
121,700
-94,000
| -44% | -$6.29M |
|
168
Cemex
CX
$17.2B
| $8.56M | 0.13% |
793,047
+220,752
| +39% | +$2.38M |
|
169
Blue Bird Corp
BLBD
$2.36B
| $8.55M | 0.13% |
+900,000
| New | +$8.6M |
|
|
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.49M | 0.13% |
1,975,309
-1,152,090
| -37% | -$5.31M |
|
|
APC
171
CALL
DELISTED
Anadarko Petroleum
APC
| $8.47M | 0.13% |
100,000
-256,100
| -72% | -$21M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $8.47M | 0.13% |
+235,928
| New | +$9M |
|
173
PUT
JPMorgan Chase
JPM
$933B
| $8.44M | 0.13% |
139,100
-363,100
| -72% | -$21M |
|
|
VXX
174
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.43M | 0.13% |
12,500
+3,250
| +35% | +$2.29M |
|
175
CALL
3M
MMM
$90.8B
| $8.4M | 0.13% |
74,032
-4,665
| -6% | -$518K |
|
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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.