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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
-0.53%
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
$730M
AUM Growth
+$50.5M
Cap. Flow
+$34.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.76%
Holding
113
New
24
Increased
23
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.3M
2
AGN
Allergan plc
AGN
+$8.93M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
MU icon
Micron Technology
MU
+$3.53M
3
NPO icon
Enpro
NPO
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.6%
2 Financials 5.19%
3 Industrials 3.97%
4 Healthcare 3.23%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$533M
$7.47M 1.02%
160,000
+146,300
+1,068% +$7.92M
RSX
27
CALL
DELISTED
VanEck Russia ETF
RSX
$7.14M 0.98%
487,500
-7,000
-1% -$114K
RSX
28
PUT
DELISTED
VanEck Russia ETF
RSX
$7.14M 0.98%
487,500
-7,000
-1% -$114K
VIPS icon
29
PUT
Vipshop
VIPS
$7.13B
$6.87M 0.94%
450,000
– –
CC icon
30
Chemours
CC
$2.57B
$6.65M 0.91%
1,240,950
+340,950
+38% +$2.18M
EWT icon
31
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$6.58M 0.9%
257,500
– –
EWT icon
32
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$6.58M 0.9%
257,500
– –
ENVA icon
33
Enova International
ENVA
$6.2B
$5.28M 0.72%
799,000
+655,700
+458% +$6.07M
WRLD icon
34
World Acceptance Corp
WRLD
$880M
$5.27M 0.72%
142,089
+22,989
+19% +$852K
SBSW icon
35
Sibanye-Stillwater
SBSW
$5.93B
$5.23M 0.72%
910,730
-71,073
-7% -$399K
ELEC
36
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.58M 0.63%
475,000
– –
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.3B
$4.5M 0.62%
379,992
+51,911
+16% +$753K
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.3M 0.59%
+88,830
New +$4.64M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.83M 0.52%
185,000
+104,000
+128% +$2.42M
NAN icon
40
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$3.79M 0.52%
266,092
– –
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
$3.63M 0.5%
713,258
+13,258
+2% +$73.3K
SUNE
42
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.56M 0.49%
+700,000
New +$4.29M
TERP
43
DELISTED
TerraForm Power, Inc
TERP
$3.4M 0.47%
+270,000
New +$3.85M
VIPS icon
44
Vipshop
VIPS
$7.13B
$3.37M 0.46%
220,700
+75,000
+51% +$1.31M
TACO
45
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.06M 0.42%
287,500
– –
SQBG
46
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.03M 0.41%
9,571
+2,071
+28% +$891K
AGRO icon
47
Adecoagro
AGRO
$1.45B
$3M 0.41%
244,230
– –
SGM
48
DELISTED
Stonegate Mortgage Corporation
SGM
$2.87M 0.39%
526,990
+79,200
+18% +$449K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.27B
$2.82M 0.39%
79,800
-30,200
-27% -$1.14M
NPO icon
50
Enpro
NPO
$6.63B
$2.76M 0.38%
62,926
-50,000
-44% -$2.35M
1
2
3 4 5

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683 Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, 683 Capital Management held 113 positions worth $730M, up 7.4% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management deployed $34.5M of net new capital in Q4 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 30,000 shares worth $9.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • 683 Capital Management's largest Q4 2015 buy was Allergan plc: 30,000 shares worth $9.38M.
  • 683 Capital Management added most to Rithm Capital in Q4 2015, an estimated $10.3M increase.
  • 683 Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • 683 Capital Management fully exited Gold Fields in Q4 2015, selling an estimated $1.03M.
  • 683 Capital Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2015.
  • 683 Capital Management opened 24 new positions and closed 12 in Q4 2015.
  • 683 Capital Management's portfolio value rose 7.4% quarter-over-quarter to $730M.

Based on 683 Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.