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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
-14.86%
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
$680M
AUM Growth
+$198M
Cap. Flow
+$175M
Cap. Flow %
25.81%
Top 10 Hldgs %
49.25%
Holding
113
New
28
Increased
23
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
CC icon
Chemours
CC
+$9.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.11M
4
CMPR icon
Cimpress
CMPR
+$8.78M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.07M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$19M
2
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10M
3
ACAS
American Capital Ltd
ACAS
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$864K

Sector Composition

Rank Sector Weight
1 Real Estate 5.95%
2 Financials 4.35%
3 Technology 3.68%
4 Industrials 3.08%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.7B
$1.87M 0.28%
135,000
– –
SLV icon
52
PUT
iShares Silver Trust
SLV
$27.7B
$1.87M 0.28%
135,000
– –
CC icon
53
CALL
Chemours
CC
$2.48B
$1.83M 0.27%
+282,300
New +$2.95M
FSAM
54
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.79M 0.26%
240,000
– –
AMTG
55
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.78M 0.26%
141,000
– –
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.78M 0.26%
+81,000
New +$2.16M
KEN icon
57
Kenon Holdings
KEN
$3.33B
$1.72M 0.25%
130,000
– –
BLVDU
58
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.5M 0.22%
+150,000
New +$1.5M
GM icon
59
General Motors
GM
$80.9B
$1.49M 0.22%
49,600
– –
ENVA icon
60
Enova International
ENVA
$6.09B
$1.47M 0.22%
+143,300
New +$2.07M
WHLR
61
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
GFI icon
62
Gold Fields
GFI
$28.8B
$1.03M 0.15%
387,000
-43,000
-10% -$123K
PACEU
63
DELISTED
Pace Holdings Corp.
PACEU
$1.02M 0.15%
+100,000
New +$1.02M
PLXP
64
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$980K 0.14%
8,750
– –
FLNA
65
Filana Therapeutics
FLNA
$42M
$791K 0.12%
61,733
– –
EZA icon
66
iShares MSCI South Africa ETF
EZA
$534M
$735K 0.11%
+13,700
New +$809K
KODK icon
67
Kodak
KODK
$809M
$717K 0.11%
45,920
– –
KNDI
68
PUT
Kandi Technologies Group
KNDI
$66.5M
$630K 0.09%
120,000
– –
WHLRP
69
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$567K 0.08%
24,932
-37,048
-60% -$864K
MDLY
70
DELISTED
Medley Management Inc
MDLY
$566K 0.08%
8,554
– –
TSEM icon
71
Tower Semiconductor
TSEM
$21.2B
$562K 0.08%
+43,660
New +$587K
BSE
72
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$552K 0.08%
42,606
+6,800
+19% +$88.5K
LINDW
73
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$362K 0.05%
+193,766
New +$345K
ORM
74
DELISTED
Owens Realty Mortgage, Inc.
ORM
$324K 0.05%
23,524
– –
IMI
75
DELISTED
Intermolecular, Inc.
IMI
$212K 0.03%
112,129
– –
1 2
3
4 5

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683 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 683 Capital Management held 113 positions worth $680M, up 41% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $175M of net new capital in Q3 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Chemours: 900,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $864K trimmed.

  • 683 Capital Management's largest Q3 2015 buy was Chemours: 900,000 shares worth $5.82M.
  • 683 Capital Management added most to Micron Technology in Q3 2015, an estimated $16M increase.
  • 683 Capital Management's biggest Q3 2015 reduction was Wheeler Real Estate Investment Trust Preferred Stock, cutting an estimated $864K.
  • 683 Capital Management fully exited Avis in Q3 2015, selling an estimated $19M.
  • 683 Capital Management's ten largest holdings make up 49% of its $680M portfolio in Q3 2015.
  • 683 Capital Management opened 28 new positions and closed 27 in Q3 2015.
  • 683 Capital Management's portfolio value rose 41% quarter-over-quarter to $680M.

Based on 683 Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.