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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
+7.14%
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
$679M
AUM Growth
+$35.2M
Cap. Flow
+$16.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.13%
Holding
123
New
38
Increased
24
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$16.6M
2
AABA
Altaba Inc
AABA
+$16.3M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.4M
2
HLF icon
Herbalife
HLF
+$11.6M
3
CC icon
Chemours
CC
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Healthcare 12.2%
3 Consumer Discretionary 11.52%
4 Real Estate 5.96%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.28B
$8.83M 1.3%
410,600
-20,000
-5% -$422K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$8.61M 1.27%
144,000
+130,000
+929% +$7.92M
FIG
28
DELISTED
Fortress Investment Group Llc
FIG
$8.41M 1.24%
1,052,300
-300,000
-22% -$2.4M
XRT icon
29
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.14M 1.2%
+200,000
New +$8.31M
CC icon
30
Chemours
CC
$2.59B
$7.58M 1.12%
200,000
-270,000
-57% -$10.7M
QURE icon
31
uniQure
QURE
$2.68B
$7.58M 1.12%
1,224,936
+284,936
+30% +$1.54M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.42M 1.09%
250,000
+102,000
+69% +$3.13M
AVEO
33
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.42M 1.09%
334,175
+5,175
+2% +$40.7K
K
34
PUT
DELISTED
Kellanova
K
$6.95M 1.02%
+106,500
New +$7.16M
CARS icon
35
Cars.com
CARS
$641M
$6.88M 1.01%
+258,551
New +$6.96M
AMLP icon
36
CALL
Alerian MLP ETF
AMLP
$13B
$6.82M 1%
114,000
+37,400
+49% +$2.28M
BX icon
37
Blackstone
BX
$104B
$6.67M 0.98%
+200,000
New +$6.27M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.49M 0.96%
200,000
+40,000
+25% +$1.34M
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$6.48M 0.95%
+75,000
New +$6.81M
PEP icon
40
PUT
PepsiCo
PEP
$186B
$5.83M 0.86%
50,500
+500
+1% +$57.4K
HOG icon
41
PUT
Harley-Davidson
HOG
$2.68B
$5.4M 0.8%
+100,000
New +$5.56M
INSE icon
42
Inspired Entertainment
INSE
$177M
$5.23M 0.77%
402,189
-81,169
-17% -$899K
CVX icon
43
PUT
Chevron
CVX
$388B
$5.22M 0.77%
50,000
– –
RPXC
44
DELISTED
RPX Corporation
RPXC
$5.1M 0.75%
365,411
-384,589
-51% -$5.11M
TWNKW
45
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.89M 0.72%
1,679,000
– –
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.83M 0.71%
480,700
-88,500
-16% -$889K
NESR
47
National Energy Services Reunited Corp
NESR
$2.79B
$4.78M 0.7%
+500,000
New +$4.76M
HCAC.U
48
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.5M 0.66%
+450,000
New +$4.52M
LRMR icon
49
Larimar Therapeutics
LRMR
$416M
$4.21M 0.62%
99,867
+46,243
+86% +$2.37M
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.87M 0.57%
+255,901
New +$3.78M
1
2
3 4 5

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683 Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, 683 Capital Management held 123 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

683 Capital Management's Q2 2017 filing shows 38 new, 24 increased, 14 reduced and 25 closed positions. Its largest new stake was Warrior Met Coal: 957,200 shares worth $16.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 683 Capital Management's largest Q2 2017 buy was Warrior Met Coal: 957,200 shares worth $16.4M.
  • 683 Capital Management added most to Adient in Q2 2017, an estimated $11.1M increase.
  • 683 Capital Management's biggest Q2 2017 reduction was Chemours, cutting an estimated $10.7M.
  • 683 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.4M.
  • 683 Capital Management's ten largest holdings make up 37% of its $679M portfolio in Q2 2017.
  • 683 Capital Management opened 38 new positions and closed 25 in Q2 2017.
  • 683 Capital Management's portfolio value rose 5.5% quarter-over-quarter to $679M.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.