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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
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
$680M
AUM Growth
+$198M
Cap. Flow
+$175M
Cap. Flow %
25.81%
Top 10 Hldgs %
49.25%
Holding
113
New
28
Increased
23
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
CC icon
Chemours
CC
+$9.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.11M
4
CMPR icon
Cimpress
CMPR
+$8.78M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.07M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$19M
2
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10M
3
ACAS
American Capital Ltd
ACAS
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$864K

Sector Composition

Rank Sector Weight
1 Real Estate 5.95%
2 Financials 4.35%
3 Technology 3.68%
4 Industrials 3.08%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$6.78M 1%
257,500
-50,000
-16% -$1.41M
EWT icon
27
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$6.78M 1%
257,500
-50,000
-16% -$1.41M
CC icon
28
Chemours
CC
$2.57B
$5.82M 0.86%
+900,000
New +$9.42M
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.3B
$4.59M 0.68%
328,081
-1,869
-0.6% -$29K
ELEC
30
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.57M 0.67%
+475,000
New +$4.55M
NPO icon
31
Enpro
NPO
$6.63B
$4.42M 0.65%
112,926
+37,926
+51% +$1.84M
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.34M 0.64%
7,500
-500
-6% -$327K
SBSW icon
33
Sibanye-Stillwater
SBSW
$5.93B
$4.29M 0.63%
981,803
+398,363
+68% +$1.98M
KKR icon
34
KKR & Co
KKR
$92.2B
$4.12M 0.61%
245,500
– –
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.03M 0.59%
287,500
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.27B
$3.9M 0.57%
+110,000
New +$4.28M
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
$3.88M 0.57%
700,000
+350,000
+100% +$2.21M
NAN icon
38
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$3.57M 0.53%
266,092
+7,567
+3% +$102K
WRLD icon
39
World Acceptance Corp
WRLD
$880M
$3.2M 0.47%
+119,100
New +$5.07M
SGM
40
DELISTED
Stonegate Mortgage Corporation
SGM
$3.18M 0.47%
447,790
+13,462
+3% +$113K
ENX
41
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.65M 0.39%
210,438
+17,412
+9% +$217K
MDT icon
42
Medtronic
MDT
$111B
$2.48M 0.36%
37,008
– –
TUR icon
43
CALL
iShares MSCI Turkey ETF
TUR
$204M
$2.47M 0.36%
+67,500
New +$2.7M
TUR icon
44
PUT
iShares MSCI Turkey ETF
TUR
$204M
$2.47M 0.36%
+67,500
New +$2.7M
VIPS icon
45
Vipshop
VIPS
$7.13B
$2.45M 0.36%
145,700
-8,500
-6% -$163K
SNC
46
DELISTED
State National Companies, Inc.
SNC
$2.38M 0.35%
255,000
– –
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$2.25M 0.33%
359,090
+113,500
+46% +$726K
EAGLU
48
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.03M 0.3%
+200,000
New +$2.03M
GLMD icon
49
Galmed Pharmaceuticals
GLMD
$4.1M
$1.97M 0.29%
1,470
– –
AGRO icon
50
Adecoagro
AGRO
$1.45B
$1.94M 0.29%
244,230
– –
1
2
3 4 5

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683 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 683 Capital Management held 113 positions worth $680M, up 41% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $175M of net new capital in Q3 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Chemours: 900,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $864K trimmed.

  • 683 Capital Management's largest Q3 2015 buy was Chemours: 900,000 shares worth $5.82M.
  • 683 Capital Management added most to Micron Technology in Q3 2015, an estimated $16M increase.
  • 683 Capital Management's biggest Q3 2015 reduction was Wheeler Real Estate Investment Trust Preferred Stock, cutting an estimated $864K.
  • 683 Capital Management fully exited Avis in Q3 2015, selling an estimated $19M.
  • 683 Capital Management's ten largest holdings make up 49% of its $680M portfolio in Q3 2015.
  • 683 Capital Management opened 28 new positions and closed 27 in Q3 2015.
  • 683 Capital Management's portfolio value rose 41% quarter-over-quarter to $680M.

Based on 683 Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.