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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 | |
|---|---|---|---|---|---|---|
201
PUT
General Motors
GM
$80B
| $6.99M | 0.11% |
203,100
| – | – |
|
202
PUT
Microsoft
MSFT
$3.35T
| $6.93M | 0.11% |
169,100
-358,300
| -68% | -$13.4M |
|
203
PUT
Citigroup
C
$222B
| $6.9M | 0.1% |
144,900
-271,100
| -65% | -$13.5M |
|
|
GLF
204
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.83M | 0.1% |
151,915
-38,799
| -20% | -$1.72M |
|
205
PUT
Bank of America
BAC
$433B
| $6.81M | 0.1% |
395,900
-1,046,500
| -73% | -$17.6M |
|
206
Ciena
CIEN
$52.7B
| $6.76M | 0.1% |
297,383
+39,500
| +15% | +$929K |
|
|
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
| $6.65M | 0.1% |
381,783
-13,575,409
| -97% | -$262M |
|
|
YONG
208
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $6.47M | 0.1% |
950,000
-762,238
| -45% | -$4.86M |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $6.43M | 0.1% |
+292,100
| New | +$6.34M |
|
210
PUT
Intel
INTC
$460B
| $6.24M | 0.09% |
241,900
-432,400
| -64% | -$10.8M |
|
|
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.23M | 0.09% |
163,196
-235,876
| -59% | -$7.6M |
|
|
CBST
212
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.21M | 0.09% |
+84,900
| New | +$6.33M |
|
|
HYI
213
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $6.16M | 0.09% |
344,303
| – | – |
|
|
CPHD
214
DELISTED
Cepheid Inc
CPHD
| $6.11M | 0.09% |
+118,400
| New | +$6.02M |
|
|
FSD
215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.1M | 0.09% |
343,994
| – | – |
|
216
PUT
Meta Platforms (Facebook)
META
$1.37T
| $6.02M | 0.09% |
+100,000
| New | +$6.34M |
|
|
WW
217
DELISTED
WW International
WW
| $5.97M | 0.09% |
290,698
+261,098
| +882% | +$6.6M |
|
218
CALL
Altria Group
MO
$113B
| $5.96M | 0.09% |
159,100
-77,900
| -33% | -$2.83M |
|
219
SK Telecom
SKM
$12.2B
| $5.89M | 0.09% |
+158,403
| New | +$5.77M |
|
220
XPO
XPO
$23.4B
| $5.88M | 0.09% |
+578,279
| New | +$5.77M |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $5.86M | 0.09% |
+188,614
| New | +$5.94M |
|
222
CALL
US Bancorp
USB
$98B
| $5.82M | 0.09% |
135,900
+53,900
| +66% | +$2.21M |
|
223
Prologis
PLD
$136B
| $5.8M | 0.09% |
142,118
+118
| +0.1% | +$4.65K |
|
224
Patterson-UTI
PTEN
$3.74B
| $5.68M | 0.09% |
179,295
-36,083
| -17% | -$1M |
|
|
ANH
225
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.57M | 0.08% |
1,123,877
-1,655,588
| -60% | -$8.05M |
|
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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.