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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
+5.88%
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
$627M
AUM Growth
+$66.4M
Cap. Flow
+$34.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.6%
Holding
87
New
22
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.8M
2
AGN
Allergan plc
AGN
+$9.22M
3
CC icon
Chemours
CC
+$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.5M
2
RITM icon
Rithm Capital
RITM
+$13.8M
3
MU icon
Micron Technology
MU
+$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 7.33%
2 Financials 6.57%
3 Technology 5.53%
4 Industrials 4.14%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.09B
$9.06M 1.44%
654,305
-1,075,695
-62% -$13.8M
RSX
27
PUT
DELISTED
VanEck Russia ETF
RSX
$8.88M 1.42%
510,000
+230,000
+82% +$3.93M
CC icon
28
Chemours
CC
$2.59B
$7.96M 1.27%
+966,400
New +$8.61M
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.92M 1.26%
488,849
-23,879
-5% -$349K
EWW icon
30
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$7.81M 1.24%
155,000
+25,000
+19% +$1.27M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.49M 1.03%
215,000
-50,000
-19% -$1.38M
RPXC
32
DELISTED
RPX Corporation
RPXC
$6.42M 1.02%
+700,000
New +$7.05M
RSX
33
CALL
DELISTED
VanEck Russia ETF
RSX
$6.27M 1%
360,000
+80,000
+29% +$1.37M
COF icon
34
Capital One
COF
$124B
$5.36M 0.85%
+84,331
New +$5.87M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$5.04M 0.8%
+100,000
New +$5.09M
DRRX
36
DELISTED
DURECT Corp
DRRX
$4.43M 0.71%
362,900
-46,881
-11% -$602K
EWW icon
37
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$4.03M 0.64%
80,000
-50,000
-38% -$2.55M
EWT icon
38
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$3.51M 0.56%
125,000
+50,000
+67% +$1.33M
EWT icon
39
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$3.51M 0.56%
125,000
+50,000
+67% +$1.33M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.99M 0.48%
+99,000
New +$2.73M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$2.5M 0.4%
+73,000
New +$2.42M
CMPR icon
42
Cimpress
CMPR
$2.37B
$2.22M 0.35%
24,000
-23,000
-49% -$2.16M
AGRO icon
43
Adecoagro
AGRO
$1.53B
$2.19M 0.35%
200,000
+3,970
+2% +$43.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 0.35%
63,500
-2,934,500
-98% -$98.5M
NGVT icon
45
Ingevity
NGVT
$2.55B
$2.03M 0.32%
+59,600
New +$1.86M
KHC icon
46
PUT
Kraft Heinz
KHC
$30.4B
$2M 0.32%
+22,600
New +$1.86M
PLXP
47
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.77M 0.28%
22,375
-1,327
-6% -$115K
MEG
48
DELISTED
Media General, Inc
MEG
$1.72M 0.27%
+100,000
New +$1.73M
WMGIZ
49
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.54M 0.25%
1,222,434
– –
EZA icon
50
iShares MSCI South Africa ETF
EZA
$525M
$1.53M 0.24%
+29,000
New +$1.51M
1
2
3 4

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683 Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, 683 Capital Management held 87 positions worth $627M, up 12% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $34.6M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was EMC CORPORATION: 770,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $98.5M trimmed.

  • 683 Capital Management's largest Q2 2016 buy was EMC CORPORATION: 770,000 shares worth $20.9M.
  • 683 Capital Management added most to Goldman Sachs in Q2 2016, an estimated $2.18M increase.
  • 683 Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $98.5M.
  • 683 Capital Management fully exited Jefferies Financial Group in Q2 2016, selling an estimated $4.59M.
  • 683 Capital Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2016.
  • 683 Capital Management opened 22 new positions and closed 14 in Q2 2016.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on 683 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.