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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 | |
|---|---|---|---|---|---|---|
|
CHL
176
CALL
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.13% |
200,000
| – | – |
|
|
CHL
177
PUT
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.13% |
200,000
| – | – |
|
|
HCOM
178
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.4M | 0.13% |
353,782
-7,221
| -2% | -$201K |
|
|
CUDA
179
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | 0.13% |
+258,833
| New | +$6.21M |
|
180
CALL
CVS Health
CVS
$140B
| $10.2M | 0.12% |
142,000
-108,300
| -43% | -$6.96M |
|
181
CALL
Amgen
AMGN
$212B
| $9.95M | 0.12% |
87,200
-57,200
| -40% | -$6.51M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $9.94M | 0.12% |
+395,302
| New | +$9.58M |
|
183
PUT
UnitedHealth
UNH
$389B
| $9.94M | 0.12% |
132,000
+43,200
| +49% | +$3.1M |
|
184
PUT
Oracle
ORCL
$346B
| $9.92M | 0.12% |
259,200
+45,800
| +21% | +$1.57M |
|
185
PUT
Amazon
AMZN
$2.48T
| $9.89M | 0.12% |
496,000
-24,000
| -5% | -$432K |
|
186
PUT
Cisco
CSCO
$456B
| $9.86M | 0.12% |
439,400
+51,100
| +13% | +$1.13M |
|
187
PUT
Comcast
CMCSA
$85.8B
| $9.73M | 0.12% |
374,600
-5,400
| -1% | -$130K |
|
188
Pediatrix Medical
MD
$2.21B
| $9.65M | 0.12% |
180,880
+150,104
| +488% | +$8.06M |
|
189
Kosmos Energy
KOS
$1.39B
| $9.58M | 0.12% |
856,697
-11,861
| -1% | -$127K |
|
190
Public Service Enterprise Group
PEG
$39.3B
| $9.53M | 0.12% |
+297,555
| New | +$9.85M |
|
191
CALL
Goldman Sachs
GS
$305B
| $9.5M | 0.12% |
53,600
-25,200
| -32% | -$4.16M |
|
|
192
CALL
Comcast
CMCSA
$85.8B
| $9.49M | 0.12% |
365,400
-328,000
| -47% | -$7.9M |
|
|
GTLS
193
DELISTED
Chart Industries
GTLS
| $9.48M | 0.12% |
99,124
| – | – |
|
|
194
PUT
Goldman Sachs
GS
$305B
| $9.46M | 0.12% |
53,400
+4,800
| +10% | +$792K |
|
195
CALL
AbbVie
ABBV
$465B
| $9.45M | 0.12% |
179,000
-25,300
| -12% | -$1.24M |
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $9.37M | 0.11% |
4,766
+247
| +5% | +$473K |
|
197
PUT
Qualcomm
QCOM
$172B
| $9.3M | 0.11% |
125,300
+1,100
| +0.9% | +$77.6K |
|
198
PUT
Walt Disney
DIS
$172B
| $9.24M | 0.11% |
121,000
-9,100
| -7% | -$630K |
|
199
CALL
3M
MMM
$94.1B
| $9.23M | 0.11% |
78,697
-29,541
| -27% | -$3.15M |
|
200
SLR Investment Corp
SLRC
$708M
| $9.19M | 0.11% |
407,536
| – | – |
|
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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.