We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$263M
AUM Growth
+$34.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.87%
Holding
89
New
33
Increased
11
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$14.3M
2
XHR
Xenia Hotels & Resorts
XHR
+$12.6M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.95M
4
CAR icon
Avis
CAR
+$7.44M
5
MU icon
Micron Technology
MU
+$6.46M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
ENVA icon
Enova International
ENVA
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Real Estate 8.62%
3 Industrials 7.69%
4 Utilities 6.72%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTG
51
DELISTED
Biostage, Inc. Common Stock
BSTG
$652K 0.25%
200,700
+84,400
+73% +$288K
ONIT
52
PUT
Onity Group
ONIT
$315M
$607K 0.23%
+4,907
New +$657K
AYN
53
DELISTED
Alliance New York Income Fund
AYN
$579K 0.22%
41,500
-20,537
-33% -$285K
BSE
54
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$481K 0.18%
35,806
– –
KODK icon
55
Kodak
KODK
$819M
$447K 0.17%
+23,519
New +$446K
BCIC
56
BCP Investment Corp
BCIC
$89.6M
$423K 0.16%
+6,288
New +$441K
ONIT
57
CALL
Onity Group
ONIT
$315M
$413K 0.16%
+3,333
New +$446K
WHLRP
58
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$388K 0.15%
+16,445
New +$340K
WLT
59
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$388K 0.15%
625,000
– –
FLNA
60
Filana Therapeutics
FLNA
$46.4M
$262K 0.1%
19,786
– –
GLBR
61
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$137K 0.05%
+6,440
New +$292K
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$85K 0.03%
+4,000
New +$181K
CAT icon
63
PUT
Caterpillar
CAT
$373B
– –
-250,000
Closed -$22.9M
CDXS icon
64
Codexis
CDXS
$159M
– –
-488,600
Closed -$1.23M
CIO
65
DELISTED
City Office REIT
CIO
– –
-32,000
Closed -$410K
ENVA icon
66
Enova International
ENVA
$6.31B
– –
-160,000
Closed -$3.49M
EXAS
67
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,800
Closed -$132K
EXAS
68
PUT
DELISTED
Exact Sciences
EXAS
– –
-44,700
Closed -$1.23M
PPLI
69
People Inc
PPLI
$3.08B
– –
-167,862
Closed -$1.82M
RIG icon
70
Transocean
RIG
$5.62B
– –
-40,000
Closed -$733K
RIG icon
71
PUT
Transocean
RIG
$5.62B
– –
-40,000
Closed -$733K
SID icon
72
PUT
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-100,000
Closed -$208K
SLV icon
73
CALL
iShares Silver Trust
SLV
$28.6B
– –
-500,000
Closed -$7.53M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-80,000
Closed -$3.17M
XLE icon
75
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$7.92M
1 2
3
4

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 683 Capital Management held 89 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $10.3M of net new capital in Q1 2015, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Calpine Corporation: 663,287 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was News Corp Class B, an estimated $2.26M trimmed.

  • 683 Capital Management's largest Q1 2015 buy was Calpine Corporation: 663,287 shares worth $15.2M.
  • 683 Capital Management added most to Cresud in Q1 2015, an estimated $2.66M increase.
  • 683 Capital Management's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $2.26M.
  • 683 Capital Management fully exited Joy Global Inc in Q1 2015, selling an estimated $8.28M.
  • 683 Capital Management's ten largest holdings make up 45% of its $263M portfolio in Q1 2015.
  • 683 Capital Management opened 33 new positions and closed 23 in Q1 2015.
  • 683 Capital Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.