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6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$627M
AUM Growth
+$66.4M
(+12%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
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 |
Chemours
CC
|
+$8.61M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$7.05M |
| 5 |
Capital One
COF
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.5M |
| 2 |
Rithm Capital
RITM
|
+$13.8M |
| 3 |
Micron Technology
MU
|
+$8.12M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.59M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.5% |
| 2 | Real Estate | 7.33% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.53% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rithm Capital
RITM
$5.52B
| $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 |
|
|
28
Chemours
CC
$2.27B
| $7.96M | 1.27% |
+966,400
| New | +$8.61M |
|
|
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.34B
| $7.92M | 1.26% |
488,849
-23,879
| -5% | -$349K |
|
30
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
| $7.81M | 1.24% |
155,000
+25,000
| +19% | +$1.27M |
|
31
CALL
iShares MSCI Brazil ETF
EWZ
$8.69B
| $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 |
|
|
34
Capital One
COF
$130B
| $5.36M | 0.85% |
+84,331
| New | +$5.87M |
|
|
35
iShares MSCI Mexico ETF
EWW
$1.8B
| $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 |
|
|
37
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
| $4.03M | 0.64% |
80,000
-50,000
| -38% | -$2.55M |
|
38
CALL
iShares MSCI Taiwan ETF
EWT
$12.1B
| $3.51M | 0.56% |
125,000
+50,000
| +67% | +$1.33M |
|
|
39
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
| $3.51M | 0.56% |
125,000
+50,000
| +67% | +$1.33M |
|
|
40
iShares MSCI Brazil ETF
EWZ
$8.69B
| $2.99M | 0.48% |
+99,000
| New | +$2.73M |
|
41
iShares China Large-Cap ETF
FXI
$4.14B
| $2.5M | 0.4% |
+73,000
| New | +$2.42M |
|
42
Cimpress
CMPR
$2.08B
| $2.22M | 0.35% |
24,000
-23,000
| -49% | -$2.16M |
|
43
Adecoagro
AGRO
$1.79B
| $2.19M | 0.35% |
200,000
+3,970
| +2% | +$43.6K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.18M | 0.35% |
63,500
-2,934,500
| -98% | -$98.5M |
|
45
Ingevity
NGVT
$2.34B
| $2.03M | 0.32% |
+59,600
| New | +$1.86M |
|
46
PUT
Kraft Heinz
KHC
$29.5B
| $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
| – | – |
|
50
iShares MSCI South Africa ETF
EZA
$587M
| $1.53M | 0.24% |
+29,000
| New | +$1.51M |
|
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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 withdrew a net $92.2M in Q2 2016, closing 14 positions and reducing 20 holdings. Its most notable exit was Jefferies Financial Group, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Real Estate and Financials.
Against the trend, 683 Capital Management opened a new position in EMC CORPORATION worth $20.9M.
- 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.