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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
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.14B
(-83%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-459.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
1
Reduced
1
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
GoPro
GPRO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| 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
| $194M | 81.82% |
726,300
-320,000
| -31% | -$83.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $31M | 13.07% |
116,050
+44,286
| +62% | +$11.5M |
|
3
Autodesk
ADSK
$46.1B
| – | – |
-1,967
| Closed | -$221K |
|
4
Digital Turbine
APPS
$1.01B
| – | – |
-383,943
| Closed | -$580K |
|
5
Comcast
CMCSA
$85B
| – | – |
-11,050
| Closed | -$425K |
|
6
CALL
Salesforce
CRM
$140B
| – | – |
-2,800
| Closed | -$262K |
|
|
7
Salesforce
CRM
$140B
| – | – |
-6,544
| Closed | -$611K |
|
8
Cognizant
CTSH
$21.2B
| – | – |
-9,130
| Closed | -$662K |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-243,200
| Closed | -$10.9M |
|
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-235,000
| Closed | -$9.8M |
|
11
Flex
FLEX
$43.7B
| – | – |
-11,635
| Closed | -$145K |
|
12
Gen Digital
GEN
$16.1B
| – | – |
-13,664
| Closed | -$449K |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-17,220
| Closed | -$827K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-9,700
| Closed | -$473K |
|
|
15
GoPro
GPRO
$114M
| – | – |
-150,000
| Closed | -$1.65M |
|
16
HP
HPQ
$22.7B
| – | – |
-23,968
| Closed | -$479K |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,000,000
| Closed | -$178M |
|
18
Intel
INTC
$478B
| – | – |
-13,048
| Closed | -$497K |
|
19
PUT
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-195,600
| Closed | -$15.6M |
|
20
Lowe's Companies
LOW
$117B
| – | – |
-12,432
| Closed | -$994K |
|
21
Microsoft
MSFT
$2.93T
| – | – |
-4,997
| Closed | -$372K |
|
22
Palo Alto Networks
PANW
$292B
| – | – |
-10,992
| Closed | -$264K |
|
23
Royal Caribbean
RCL
$77B
| – | – |
-1,969
| Closed | -$233K |
|
24
Rockwell Automation
ROK
$51.4B
| – | – |
-1,319
| Closed | -$235K |
|
25
PUT
AT&T
T
$152B
| – | – |
-6,548,636
| Closed | -$194M |
|
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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 $1.09B 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 Communication Services at 0% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.