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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
+7.18%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.52B
(+37%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$134M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$75.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$75.3M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$70M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.7M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$61.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$60.6M |
| 4 |
ONIT
Onity Group
ONIT
|
+$55.2M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.89% |
| 2 | Real Estate | 6.65% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Energy | 2% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.36B | 14.6% |
8,090,000
+3,196,200
| +65% | +$536M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $680M | 7.31% |
4,050,000
+2,600,000
| +179% | +$436M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $211M | 2.26% |
11,221,706
+1,644,001
| +17% | +$30.7M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $201M | 2.16% |
+2,200,000
| New | +$202M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $168M | 1.8% |
12,203,314
+4,645,364
| +61% | +$61.1M |
|
|
6
AGNC Investment
AGNC
$12.9B
| $162M | 1.74% |
7,181,129
+5,943,991
| +480% | +$134M |
|
|
ONIT
7
Onity Group
ONIT
$344M
| $143M | 1.54% |
171,490
-73,118
| -30% | -$55.2M |
|
8
CALL
Apple
AAPL
$4.9T
| $138M | 1.48% |
8,114,400
+2,091,600
| +35% | +$34.7M |
|
|
9
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $105M | 1.13% |
1,651,900
+1,151,800
| +230% | +$70.6M |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $102M | 1.09% |
5,134,491
+1,631,339
| +47% | +$31.6M |
|
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $98.6M | 1.06% |
5,641,507
+4,308,706
| +323% | +$76.4M |
|
|
12
PUT
Apple
AAPL
$4.9T
| $94.7M | 1.02% |
5,563,600
+1,072,400
| +24% | +$17.8M |
|
|
MOLX
13
DELISTED
MOLEX INC
MOLX
| $84M | 0.9% |
+2,181,030
| New | +$70M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $80M | 0.86% |
+750,000
| New | +$77.6M |
|
|
ARR
15
Armour Residential REIT
ARR
$2.06B
| $79.3M | 0.85% |
471,816
+211,357
| +81% | +$36.3M |
|
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $78.4M | 0.84% |
+1,229,300
| New | +$75.3M |
|
17
CALL
Coca-Cola
KO
$351B
| $77.2M | 0.83% |
2,037,000
+1,407,600
| +224% | +$55.6M |
|
|
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $75.4M | 0.81% |
2,846,328
+750,000
| +36% | +$19.8M |
|
19
CALL
GE Aerospace
GE
$364B
| $72.6M | 0.78% |
634,041
+226,920
| +56% | +$26M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $72.6M | 0.78% |
+8,025,767
| New | +$75.7M |
|
|
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
| $72M | 0.77% |
1,821,998
+223,512
| +14% | +$8.58M |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $65.1M | 0.7% |
711,121
+638,261
| +876% | +$58.5M |
|
|
SIAL
23
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $64.8M | 0.7% |
759,100
| – | – |
|
|
ODP
24
DELISTED
ODP
ODP
| $63.6M | 0.68% |
1,316,707
+273,584
| +26% | +$11.8M |
|
25
CALL
Johnson & Johnson
JNJ
$609B
| $62.8M | 0.67% |
724,100
+139,500
| +24% | +$12.5M |
|
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Pine River Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Pine River Capital Management held 593 positions worth $9.31B, up 37% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pine River Capital Management deployed $1.51B of net new capital in Q3 2013, opening 138 new positions and adding to 162 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.
- Pine River Capital Management's largest Q3 2013 buy was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
- Pine River Capital Management added most to AGNC Investment in Q3 2013, an estimated $134M increase.
- Pine River Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
- Pine River Capital Management fully exited CYS Investments Inc. in Q3 2013, selling an estimated $61.1M.
- Pine River Capital Management's ten largest holdings make up 36% of its $9.31B portfolio in Q3 2013.
- Pine River Capital Management opened 138 new positions and closed 110 in Q3 2013.
- Pine River Capital Management's portfolio value rose 37% quarter-over-quarter to $9.31B.
Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.