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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
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$1.1B
Cap. Flow
+$48.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$184M
2
AGNC icon
AGNC Investment
AGNC
+$157M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Financials 12.17%
3 Real Estate 9.71%
4 Technology 4.23%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$333M 4.05%
1,800,900
-2,249,100
-56% -$398M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$323M 3.94%
13,957,192
+2,735,486
+24% +$55.7M
AGNC icon
3
AGNC Investment
AGNC
$12.6B
$281M 3.42%
14,542,825
+7,361,696
+103% +$157M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$209M 2.54%
13,332,644
+1,129,330
+9% +$16.4M
NLY icon
5
Annaly Capital Management
NLY
$17.2B
$169M 2.06%
+4,241,067
New +$184M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$142M 1.74%
770,900
-7,319,100
-90% -$1.3B
ONIT
7
Onity Group
ONIT
$296M
$120M 1.47%
144,737
-26,753
-16% -$22M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$96.5M 1.18%
1,039,100
+327,979
+46% +$30.5M
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$95.7M 1.17%
3,068,766
+222,438
+8% +$6.27M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$88.3M 1.08%
+2,112,600
New +$88.5M
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
$86.2M 1.05%
2,438,700
+616,702
+34% +$23.2M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
$81.4M 0.99%
4,060,000
-1,503,600
-27% -$28.4M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$75M 0.91%
3,910,346
-1,731,161
-31% -$31.8M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$69.1M 0.84%
+3,599,474
New +$66.2M
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$66.2M 0.81%
3,789,276
-1,345,215
-26% -$25.8M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$64.6M 0.79%
962,170
-267,130
-22% -$17.5M
ALL icon
17
Allstate
ALL
$65.6B
$61.9M 0.75%
1,134,996
+399,919
+54% +$21.3M
AIG icon
18
American International
AIG
$39.8B
$56.9M 0.69%
1,114,713
+489,162
+78% +$24.4M
PRU icon
19
Prudential Financial
PRU
$42.1B
$56.2M 0.69%
609,813
+214,978
+54% +$18.4M
ARR
20
Armour Residential REIT
ARR
$2.31B
$55.6M 0.68%
346,595
-125,221
-27% -$20.2M
RITM icon
21
Rithm Capital
RITM
$5.63B
$55.4M 0.68%
4,146,492
-24,619
-0.6% -$317K
AAPL icon
22
CALL
Apple
AAPL
$4.67T
$55.2M 0.67%
2,752,400
-5,362,000
-66% -$101M
NBR icon
23
CALL
Nabors Industries
NBR
$1.38B
$54.5M 0.66%
+64,108
New +$54.3M
XOM icon
24
CALL
ExxonMobil
XOM
$656B
$52.2M 0.64%
515,900
-131,100
-20% -$12.1M
V icon
25
Visa
V
$700B
$47.1M 0.57%
+846,780
New +$42.7M
1
2 3 4 5

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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's Q4 2013 filing shows 298 new, 149 increased, 116 reduced and 137 closed positions. Its largest new stake was Annaly Capital Management: 4,241,067 shares worth $169M. The largest sale was MOLEX INC, an estimated $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 73% a quarter earlier, followed by Financials and Real Estate.

  • 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.