We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$482M
AUM Growth
+$219M
Cap. Flow
+$220M
Cap. Flow %
45.63%
Top 10 Hldgs %
43.01%
Holding
103
New
35
Increased
15
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
CAR icon
Avis
CAR
+$16.3M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$11.5M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$9.13M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$13.8M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.98M
3
NWS icon
News Corp Class B
NWS
+$5.55M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.08M
5
NWSA icon
News Corp Class A
NWSA
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 7.57%
2 Industrials 6.59%
3 Financials 6.38%
4 Healthcare 3.54%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.91M 1.23%
+272,500
New +$6M
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.28B
$5.71M 1.18%
329,950
+39,246
+14% +$705K
KKR icon
28
KKR & Co
KKR
$91.8B
$5.61M 1.16%
245,500
– –
EWZ icon
29
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$5.11M 1.06%
+156,000
New +$5.39M
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.89M 1.02%
8,000
-1,875
-19% -$1.02M
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.38M 0.91%
287,500
– –
SGM
32
DELISTED
Stonegate Mortgage Corporation
SGM
$4.37M 0.91%
434,328
– –
NPO icon
33
Enpro
NPO
$7.14B
$4.29M 0.89%
75,000
– –
ACAS
34
DELISTED
American Capital Ltd
ACAS
$3.91M 0.81%
288,681
– –
SBSW icon
35
Sibanye-Stillwater
SBSW
$6.05B
$3.55M 0.74%
583,440
+26,520
+5% +$193K
NAN icon
36
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$3.5M 0.73%
258,525
+143,525
+125% +$1.97M
VIPS icon
37
Vipshop
VIPS
$6.94B
$3.43M 0.71%
+154,200
New +$4.09M
EWW icon
38
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$3.43M 0.71%
+60,000
New +$3.55M
EWW icon
39
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$3.43M 0.71%
+60,000
New +$3.55M
BPT
40
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.09M 0.64%
50,000
-106,400
-68% -$7.04M
RSX
41
CALL
DELISTED
VanEck Russia ETF
RSX
$2.87M 0.6%
+157,000
New +$3.02M
RSX
42
PUT
DELISTED
VanEck Russia ETF
RSX
$2.87M 0.6%
+157,000
New +$3.02M
SNC
43
DELISTED
State National Companies, Inc.
SNC
$2.76M 0.57%
255,000
– –
MDT icon
44
Medtronic
MDT
$108B
$2.74M 0.57%
37,008
– –
GLMD icon
45
Galmed Pharmaceuticals
GLMD
$3.86M
$2.66M 0.55%
1,470
– –
KEN icon
46
Kenon Holdings
KEN
$3.7B
$2.59M 0.54%
130,000
– –
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
$2.56M 0.53%
350,000
– –
FSAM
48
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.47M 0.51%
240,000
+72,865
+44% +$766K
ENX
49
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.38M 0.49%
193,026
– –
AGRO icon
50
Adecoagro
AGRO
$1.5B
$2.25M 0.47%
244,230
+41,330
+20% +$411K
1
2
3 4

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 683 Capital Management held 103 positions worth $482M, up 84% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management deployed $220M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 416,100 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $5.08M trimmed.

  • 683 Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 416,100 shares worth $16.5M.
  • 683 Capital Management added most to Avis in Q2 2015, an estimated $16.3M increase.
  • 683 Capital Management's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $5.08M.
  • 683 Capital Management fully exited Calpine Corporation in Q2 2015, selling an estimated $13.8M.
  • 683 Capital Management's ten largest holdings make up 43% of its $482M portfolio in Q2 2015.
  • 683 Capital Management opened 35 new positions and closed 18 in Q2 2015.
  • 683 Capital Management's portfolio value rose 84% quarter-over-quarter to $482M.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.