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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
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.52B
Cap. Flow
-$178M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$134M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$75.7M
3
EFA icon
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
PFE icon
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 Miscellaneous 73.34%
2 Financials 9.18%
3 Real Estate 6.67%
4 Consumer Discretionary 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.36B 14.6%
8,090,000
+3,196,200
+65% +$536M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$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
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
AGNC icon
6
AGNC Investment
AGNC
$12.6B
$162M 1.74%
7,181,129
+5,943,991
+480% +$134M
ONIT
7
Onity Group
ONIT
$296M
$143M 1.54%
171,490
-73,118
-30% -$55.2M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$138M 1.48%
8,114,400
+2,091,600
+35% +$34.7M
EFA icon
9
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$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
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$98.6M 1.06%
5,641,507
+4,308,706
+323% +$76.4M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
$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
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$80M 0.86%
+750,000
New +$77.6M
ARR
15
Armour Residential REIT
ARR
$2.31B
$79.3M 0.85%
471,816
+211,357
+81% +$36.3M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$78.4M 0.84%
+1,229,300
New +$75.3M
KO icon
17
CALL
Coca-Cola
KO
$379B
$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
GE icon
19
CALL
GE Aerospace
GE
$350B
$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
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
JNJ icon
25
CALL
Johnson & Johnson
JNJ
$663B
$62.8M 0.67%
724,100
+139,500
+24% +$12.5M
1
2 3 4 5

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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's Q3 2013 filing shows 138 new, 162 increased, 85 reduced and 110 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M. The largest sale was Pfizer, an estimated $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

  • 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.