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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
+18.02%
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
$644M
AUM Growth
-$760M
(-54%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-131.3%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
121
New
16
Increased
17
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.6M |
| 2 |
Herbalife
HLF
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$7.67M |
| 4 |
World Acceptance Corp
WRLD
|
+$5.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$55.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$18.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.5M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 5.17% |
| 5 | Real Estate | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
EchoStar
ECHO
$25.5B
| $8.51M | 1.32% |
184,356
| – | – |
|
|
27
Etsy
ETSY
$7.65B
| $6.96M | 1.08% |
+654,300
| New | +$7.67M |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| $6.3M | 0.98% |
1,250,000
+550,000
| +79% | +$2.75M |
|
|
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.81M | 0.9% |
569,200
-338,625
| -37% | -$3.44M |
|
|
30
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $5.77M | 0.9% |
150,000
-2,550,000
| -94% | -$96.1M |
|
31
PUT
PepsiCo
PEP
$186B
| $5.59M | 0.87% |
50,000
| – | – |
|
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.59M | 0.87% |
160,000
| – | – |
|
|
33
PUT
iShares MSCI South Africa ETF
EZA
$525M
| $5.52M | 0.86% |
100,000
-526,100
| -84% | -$29.5M |
|
34
uniQure
QURE
$2.68B
| $5.43M | 0.84% |
940,000
+664,999
| +242% | +$4M |
|
35
PUT
Chevron
CVX
$388B
| $5.37M | 0.83% |
50,000
-50,000
| -50% | -$5.61M |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $5.34M | 0.83% |
825,000
+250,000
| +43% | +$1.27M |
|
|
37
World Acceptance Corp
WRLD
$950M
| $5.18M | 0.8% |
+100,000
| New | +$5.37M |
|
|
38
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.12M | 0.8% |
100,000
-155,000
| -61% | -$7.19M |
|
39
Inspired Entertainment
INSE
$177M
| $5.04M | 0.78% |
483,358
+3,358
| +0.7% | +$29.8K |
|
40
CALL
Alerian MLP ETF
AMLP
$12.9B
| $4.87M | 0.76% |
76,600
-68,180
| -47% | -$4.38M |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.78M | 0.74% |
+148,000
| New | +$4.83M |
|
|
TWNKW
42
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $4.74M | 0.74% |
1,679,000
| – | – |
|
43
PUT
Oracle
ORCL
$331B
| $4.46M | 0.69% |
100,000
-100,000
| -50% | -$4.16M |
|
|
RSX
44
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.13M | 0.64% |
200,000
| – | – |
|
|
RSX
45
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.13M | 0.64% |
200,000
-995,000
| -83% | -$21M |
|
|
HAPN
46
PUT
Happen Inc
HAPN
$2.08B
| $3.84M | 0.6% |
140,000
-5,000
| -3% | -$142K |
|
|
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.75M | 0.58% |
100,000
-515,000
| -84% | -$19.2M |
|
|
48
PUT
Alerian MLP ETF
AMLP
$12.9B
| $3.69M | 0.57% |
58,020
-51,960
| -47% | -$3.34M |
|
49
PUT
Colgate-Palmolive
CL
$72.6B
| $3.66M | 0.57% |
+50,000
| New | +$3.5M |
|
50
Adecoagro
AGRO
$1.53B
| $3.44M | 0.53% |
300,000
| – | – |
|
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IAN
683 Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, 683 Capital Management held 121 positions worth $644M, down 54% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
683 Capital Management withdrew a net $845M in Q1 2017, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $50.4M.
- 683 Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,280,000 shares worth $50.4M.
- 683 Capital Management added most to uniQure in Q1 2017, an estimated $4M increase.
- 683 Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $55.4M.
- 683 Capital Management fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $6.5M.
- 683 Capital Management's ten largest holdings make up 42% of its $644M portfolio in Q1 2017.
- 683 Capital Management opened 16 new positions and closed 34 in Q1 2017.
- 683 Capital Management's portfolio value fell 54% quarter-over-quarter to $644M.
Based on 683 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.