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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
-4.36%
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
$482M
AUM Growth
+$219M
Cap. Flow
+$220M
Cap. Flow %
45.63%
Top 10 Hldgs %
43.01%
Holding
103
New
35
Increased
15
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
CAR icon
Avis
CAR
+$16.3M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$11.5M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$9.13M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$13.8M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.98M
3
NWS icon
News Corp Class B
NWS
+$5.55M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.08M
5
NWSA icon
News Corp Class A
NWSA
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 7.57%
2 Industrials 6.59%
3 Financials 6.38%
4 Healthcare 3.54%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
51
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.07M 0.43%
141,000
– –
SLV icon
52
iShares Silver Trust
SLV
$27.6B
$2.03M 0.42%
135,000
– –
SLV icon
53
PUT
iShares Silver Trust
SLV
$27.6B
$2.03M 0.42%
135,000
– –
XCRA
54
DELISTED
Xcerra Corporation
XCRA
$1.86M 0.39%
245,590
-54,410
-18% -$488K
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
$1.7M 0.35%
+101,100
New +$2.19M
GM icon
56
General Motors
GM
$81B
$1.65M 0.34%
49,600
-400
-0.8% -$14.3K
WHLRP
57
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$1.56M 0.32%
61,980
+45,535
+277% +$1.11M
GFI icon
58
Gold Fields
GFI
$29.2B
$1.39M 0.29%
+430,000
New +$1.61M
KNDI
59
PUT
Kandi Technologies Group
KNDI
$64.6M
$1.08M 0.23%
120,000
– –
MDLY
60
DELISTED
Medley Management Inc
MDLY
$1.01M 0.21%
8,554
– –
YELP icon
61
CALL
Yelp
YELP
$1.5B
$955K 0.2%
+22,200
New +$1.03M
YELP icon
62
PUT
Yelp
YELP
$1.5B
$955K 0.2%
+22,200
New +$1.03M
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$890K 0.18%
+8,750
New +$905K
KODK icon
64
Kodak
KODK
$796M
$771K 0.16%
45,920
+22,401
+95% +$426K
FLNA
65
Filana Therapeutics
FLNA
$43.7M
$748K 0.16%
61,733
+41,947
+212% +$575K
WHLR
66
Wheeler Real Estate Investment Trust
WHLR
$1.19M
– –
0
– –
GLBR
67
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$643K 0.13%
44,330
-10,000
-18% -$178K
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
$498K 0.1%
+5,000
New +$488K
ONIT
69
CALL
Onity Group
ONIT
$345M
$469K 0.1%
3,067
-266
-8% -$38.7K
BSE
70
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$464K 0.1%
35,806
– –
ONIT
71
PUT
Onity Group
ONIT
$345M
$409K 0.08%
2,673
-2,234
-46% -$325K
BCIC
72
BCP Investment Corp
BCIC
$87.9M
$376K 0.08%
6,288
– –
ORM
73
DELISTED
Owens Realty Mortgage, Inc.
ORM
$353K 0.07%
+23,524
New +$327K
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$329K 0.07%
+26,000
New +$350K
VIXY icon
75
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$322K 0.07%
+15
New +$325K
1 2
3
4

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RIL
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MC
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RCAG
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BOH
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DCM
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CC
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683 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 683 Capital Management held 103 positions worth $482M, up 84% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management deployed $220M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 416,100 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $5.08M trimmed.

  • 683 Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 416,100 shares worth $16.5M.
  • 683 Capital Management added most to Avis in Q2 2015, an estimated $16.3M increase.
  • 683 Capital Management's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $5.08M.
  • 683 Capital Management fully exited Calpine Corporation in Q2 2015, selling an estimated $13.8M.
  • 683 Capital Management's ten largest holdings make up 43% of its $482M portfolio in Q2 2015.
  • 683 Capital Management opened 35 new positions and closed 18 in Q2 2015.
  • 683 Capital Management's portfolio value rose 84% quarter-over-quarter to $482M.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.