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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
+4.47%
1 Year Est. Return
+4.47%
3 Year Est. Return
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.14B
Cap. Flow
-$597M
Cap. Flow %
-252.15%
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
1
Reduced
1
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$295M
2
BCR
CR Bard Inc.
BCR
+$225M
3
MON
Monsanto Co
MON
+$19.1M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$2.06M
5
GPRO icon
GoPro
GPRO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
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
$818B
$194M 81.82%
726,300
-320,000
-31% -$83.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31M 13.07%
116,050
+44,286
+62% +$11.5M
ADSK icon
3
Autodesk
ADSK
$49.6B
– –
-1,967
Closed -$221K
APPS icon
4
Digital Turbine
APPS
$1.32B
– –
-383,943
Closed -$580K
CMCSA icon
5
Comcast
CMCSA
$94.6B
– –
-11,050
Closed -$425K
CRM icon
6
CALL
Salesforce
CRM
$218B
– –
-2,800
Closed -$262K
CRM icon
7
Salesforce
CRM
$218B
– –
-6,544
Closed -$611K
CTSH icon
8
Cognizant
CTSH
$29.1B
– –
-9,130
Closed -$662K
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-243,200
Closed -$10.9M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-235,000
Closed -$9.8M
FLEX icon
11
Flex
FLEX
$39.9B
– –
-11,635
Closed -$145K
GEN icon
12
Gen Digital
GEN
$18.8B
– –
-13,664
Closed -$449K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
– –
-17,220
Closed -$827K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-9,700
Closed -$473K
GPRO icon
15
GoPro
GPRO
$287M
– –
-150,000
Closed -$1.65M
HPQ icon
16
HP
HPQ
$28.8B
– –
-23,968
Closed -$479K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,000,000
Closed -$178M
INTC icon
18
Intel
INTC
$485B
– –
-13,048
Closed -$497K
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-195,600
Closed -$15.6M
LOW icon
20
Lowe's Companies
LOW
$113B
– –
-12,432
Closed -$994K
MSFT icon
21
Microsoft
MSFT
$3.79T
– –
-4,997
Closed -$372K
PANW icon
22
Palo Alto Networks
PANW
$271B
– –
-10,992
Closed -$264K
RCL icon
23
Royal Caribbean
RCL
$71B
– –
-1,969
Closed -$233K
ROK icon
24
Rockwell Automation
ROK
$47.6B
– –
-1,319
Closed -$235K
T icon
25
PUT
AT&T
T
$179B
– –
-6,548,636
Closed -$194M
1
2

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Pine River Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pine River Capital Management held 41 positions worth $237M, down 83% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine River Capital Management withdrew a net $597M in Q4 2017, closing 34 positions and reducing 1 holding. Its most notable exit was Time Warner Inc, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pine River Capital Management added an estimated $11.5M to State Street SPDR S&P 500 ETF Trust.

  • Pine River Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $11.5M increase.
  • Pine River Capital Management fully exited Time Warner Inc in Q4 2017, selling an estimated $295M.
  • Pine River Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q4 2017.
  • Pine River Capital Management opened 0 new positions and closed 34 in Q4 2017.
  • Pine River Capital Management's portfolio value fell 83% quarter-over-quarter to $237M.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.