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
-1.34%
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
$561M
AUM Growth
-$170M
Cap. Flow
-$178M
Cap. Flow %
-31.71%
Top 10 Hldgs %
60.28%
Holding
110
New
9
Increased
19
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.6M
2
GS icon
Goldman Sachs
GS
+$8.67M
3
MU icon
Micron Technology
MU
+$5.23M
4
KKR icon
KKR & Co
KKR
+$4.89M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.43M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.5M
2
AGN
Allergan plc
AGN
+$9.38M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.33M
4
CC icon
Chemours
CC
+$6.65M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 10.63%
2 Financials 7.01%
3 Industrials 3.78%
4 Technology 3.23%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$561K 0.1%
1,039,000
+339,000
+48% +$781K
KLDX
52
DELISTED
KLONDEX MINES LTD
KLDX
$505K 0.09%
189,200
-76,300
-29% -$189K
MDLY
53
DELISTED
Medley Management Inc
MDLY
$489K 0.09%
8,884
-2,000
-18% -$110K
SUNE
54
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$474K 0.08%
+877,100
New +$2.02M
WHLRP
55
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$431K 0.08%
24,632
– –
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
$417K 0.07%
+5,180
New +$375K
ELECW
57
DELISTED
Electrum Special Acquisition Corporation
ELECW
$330K 0.06%
1,651,425
+58,925
+4% +$10.7K
IMI
58
DELISTED
Intermolecular, Inc.
IMI
$152K 0.03%
60,129
-52,000
-46% -$117K
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
$143K 0.03%
30,000
-683,258
-96% -$3.07M
HCACW
60
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$124K 0.02%
825,000
– –
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$69K 0.01%
5,100
-1,553,644
-100% -$20.5M
CC icon
62
CALL
Chemours
CC
$2.48B
– –
-282,300
Closed -$1.51M
CC icon
63
Chemours
CC
$2.48B
– –
-1,240,950
Closed -$6.65M
ENX
64
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-209,718
Closed -$2.75M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,000
Closed -$182K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-38,400
Closed -$1.86M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-185,000
Closed -$3.98M
EZA icon
68
iShares MSCI South Africa ETF
EZA
$534M
– –
-160,000
Closed -$7.33M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.32B
– –
-79,800
Closed -$2.5M
GM icon
70
General Motors
GM
$80.9B
– –
-43,800
Closed -$1.49M
KNDI
71
PUT
Kandi Technologies Group
KNDI
$66.5M
– –
-120,000
Closed -$1.31M
KODK icon
72
Kodak
KODK
$809M
– –
-40,000
Closed -$502K
MDT icon
73
Medtronic
MDT
$112B
– –
-22,000
Closed -$1.69M
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-266,092
Closed -$3.79M
SBSW icon
75
Sibanye-Stillwater
SBSW
$6.05B
– –
-910,730
Closed -$5.23M
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 Q1 2016 Portfolio in Review

As of Q1 2016, 683 Capital Management held 110 positions worth $561M, down 23% from $730M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

683 Capital Management withdrew a net $178M in Q1 2016, closing 42 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, 683 Capital Management opened a new position in Goldman Sachs worth $8.8M.

  • 683 Capital Management's largest Q1 2016 buy was Goldman Sachs: 56,050 shares worth $8.8M.
  • 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $82.6M increase.
  • 683 Capital Management's biggest Q1 2016 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $20.5M.
  • 683 Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $9.38M.
  • 683 Capital Management's ten largest holdings make up 60% of its $561M portfolio in Q1 2016.
  • 683 Capital Management opened 9 new positions and closed 42 in Q1 2016.
  • 683 Capital Management's portfolio value fell 23% quarter-over-quarter to $561M.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.