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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
-1.34%
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
$561M
AUM Growth
-$170M
Cap. Flow
-$178M
Cap. Flow %
-31.71%
Top 10 Hldgs %
60.28%
Holding
110
New
9
Increased
19
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.6M
2
GS icon
Goldman Sachs
GS
+$8.67M
3
MU icon
Micron Technology
MU
+$5.23M
4
KKR icon
KKR & Co
KKR
+$4.89M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.43M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.5M
2
AGN
Allergan plc
AGN
+$9.38M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.33M
4
CC icon
Chemours
CC
+$6.65M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 10.63%
2 Financials 7.01%
3 Industrials 3.78%
4 Technology 3.23%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.1B
$4.59M 0.82%
317,115
-297,305
-48% -$4.18M
RSX
27
CALL
DELISTED
VanEck Russia ETF
RSX
$4.58M 0.82%
280,000
-207,500
-43% -$3.01M
RSX
28
PUT
DELISTED
VanEck Russia ETF
RSX
$4.58M 0.82%
280,000
-207,500
-43% -$3.01M
CMPR icon
29
Cimpress
CMPR
$2.41B
$4.26M 0.76%
47,000
-60,000
-56% -$4.93M
BTU
30
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.31M 0.59%
+1,427,800
New +$5.31M
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.92M 0.52%
282,500
-5,000
-2% -$50.5K
NPO icon
32
Enpro
NPO
$6.65B
$2.83M 0.5%
49,000
-13,926
-22% -$671K
WRLD icon
33
World Acceptance Corp
WRLD
$870M
$2.61M 0.47%
68,800
-73,289
-52% -$2.58M
TERP
34
DELISTED
TerraForm Power, Inc
TERP
$2.6M 0.46%
300,000
+30,000
+11% +$279K
AGRO icon
35
Adecoagro
AGRO
$1.44B
$2.26M 0.4%
196,030
-48,200
-20% -$585K
EWT icon
36
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.08M 0.37%
75,000
-182,500
-71% -$4.64M
EWT icon
37
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.08M 0.37%
75,000
-182,500
-71% -$4.64M
VRTS icon
38
Virtus Investment Partners
VRTS
$1.15B
$1.95M 0.35%
+25,000
New +$2.25M
BTU
39
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.81M 0.32%
780,600
+583,700
+296% +$2.17M
PLXP
40
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.8M 0.32%
23,702
+14,952
+171% +$950K
WMGIZ
41
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.53M 0.27%
1,222,434
– –
GLMD icon
42
Galmed Pharmaceuticals
GLMD
$4.03M
$1.3M 0.23%
1,470
– –
ERII icon
43
Energy Recovery
ERII
$433M
$1.29M 0.23%
125,000
+25,000
+25% +$182K
KEN icon
44
Kenon Holdings
KEN
$3.53B
$1.03M 0.18%
130,000
– –
FLNA
45
Filana Therapeutics
FLNA
$43.5M
$1.02M 0.18%
65,304
+3,571
+6% +$46.2K
AMTG
46
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$899K 0.16%
67,000
-63,000
-48% -$736K
WHLR
47
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
NVTR
48
DELISTED
Nuvectra Corporation Common Stock
NVTR
$812K 0.14%
+150,000
New +$807K
BAC icon
49
Bank of America
BAC
$438B
$811K 0.14%
+60,000
New +$810K
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$656K 0.12%
50,000
– –
1
2
3 4 5

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683 Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, 683 Capital Management held 110 positions worth $561M, down 23% from $730M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

683 Capital Management withdrew a net $178M in Q1 2016, closing 42 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, 683 Capital Management opened a new position in Goldman Sachs worth $8.8M.

  • 683 Capital Management's largest Q1 2016 buy was Goldman Sachs: 56,050 shares worth $8.8M.
  • 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $82.6M increase.
  • 683 Capital Management's biggest Q1 2016 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $20.5M.
  • 683 Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $9.38M.
  • 683 Capital Management's ten largest holdings make up 60% of its $561M portfolio in Q1 2016.
  • 683 Capital Management opened 9 new positions and closed 42 in Q1 2016.
  • 683 Capital Management's portfolio value fell 23% quarter-over-quarter to $561M.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.