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
-0.53%
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
$730M
AUM Growth
+$50.5M
Cap. Flow
+$34.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.76%
Holding
113
New
24
Increased
23
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.3M
2
AGN
Allergan plc
AGN
+$8.93M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
MU icon
Micron Technology
MU
+$3.53M
3
NPO icon
Enpro
NPO
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.6%
2 Financials 5.19%
3 Industrials 3.97%
4 Healthcare 3.23%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
51
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.75M 0.38%
209,718
-720
-0.3% -$9.22K
SNC
52
DELISTED
State National Companies, Inc.
SNC
$2.5M 0.34%
255,000
– –
TUR icon
53
CALL
iShares MSCI Turkey ETF
TUR
$201M
$2.45M 0.34%
67,500
– –
TUR icon
54
PUT
iShares MSCI Turkey ETF
TUR
$201M
$2.45M 0.34%
67,500
– –
GLMD icon
55
Galmed Pharmaceuticals
GLMD
$4.62M
$2.01M 0.28%
1,470
– –
EAGLU
56
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.27%
200,000
– –
CLACU
57
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.99M 0.27%
+200,000
New +$2M
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.98M 0.27%
+102,803
New +$1.88M
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.89B
$1.91M 0.26%
+38,400
New +$2.05M
SLV icon
60
iShares Silver Trust
SLV
$27.7B
$1.78M 0.24%
135,000
– –
SLV icon
61
PUT
iShares Silver Trust
SLV
$27.7B
$1.78M 0.24%
135,000
– –
MDT icon
62
Medtronic
MDT
$112B
$1.69M 0.23%
22,000
-15,008
-41% -$1.13M
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.55M 0.21%
130,000
-11,000
-8% -$140K
CC icon
64
CALL
Chemours
CC
$2.48B
$1.51M 0.21%
282,300
– –
BTU
65
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.51M 0.21%
+196,900
New +$2.84M
GM icon
66
General Motors
GM
$80.9B
$1.49M 0.2%
43,800
-5,800
-12% -$201K
BLVDU
67
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.49M 0.2%
150,000
– –
XCRA
68
DELISTED
Xcerra Corporation
XCRA
$1.39M 0.19%
229,474
-129,616
-36% -$848K
WHLR
69
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
KNDI
70
PUT
Kandi Technologies Group
KNDI
$66.5M
$1.31M 0.18%
120,000
– –
KEN icon
71
Kenon Holdings
KEN
$3.33B
$1.3M 0.18%
130,000
– –
WMGIZ
72
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.25M 0.17%
+1,222,434
New +$1.24M
PACEU
73
DELISTED
Pace Holdings Corp.
PACEU
$1.02M 0.14%
100,000
– –
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
$852K 0.12%
+50,000
New +$1.01M
FSAM
75
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$841K 0.12%
257,862
+17,862
+7% +$97.9K
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, 683 Capital Management held 113 positions worth $730M, up 7.4% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management deployed $34.5M of net new capital in Q4 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 30,000 shares worth $9.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • 683 Capital Management's largest Q4 2015 buy was Allergan plc: 30,000 shares worth $9.38M.
  • 683 Capital Management added most to Rithm Capital in Q4 2015, an estimated $10.3M increase.
  • 683 Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • 683 Capital Management fully exited Gold Fields in Q4 2015, selling an estimated $1.03M.
  • 683 Capital Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2015.
  • 683 Capital Management opened 24 new positions and closed 12 in Q4 2015.
  • 683 Capital Management's portfolio value rose 7.4% quarter-over-quarter to $730M.

Based on 683 Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.