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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
+18.02%
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
$644M
AUM Growth
-$760M
(-54%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-131.3%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
121
New
16
Increased
17
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.6M |
| 2 |
Herbalife
HLF
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$7.67M |
| 4 |
World Acceptance Corp
WRLD
|
+$5.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$55.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$18.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.5M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 5.17% |
| 5 | Real Estate | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$21.4B
| $3.09M | 0.48% |
50,000
-70,000
| -58% | -$4.09M |
|
52
Larimar Therapeutics
LRMR
$393M
| $3M | 0.47% |
53,624
+3,624
| +7% | +$180K |
|
|
53
iShares MSCI Taiwan ETF
EWT
$9.62B
| $2.99M | 0.46% |
90,000
-570,000
| -86% | -$18.3M |
|
|
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.72M | 0.42% |
800,000
+80,550
| +11% | +$227K |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $2.55M | 0.4% |
+30,000
| New | +$3.61M |
|
56
Galmed Pharmaceuticals
GLMD
$4.11M
| $2.44M | 0.38% |
2,778
+365
| +15% | +$291K |
|
|
DRRX
57
DELISTED
DURECT Corp
DRRX
| $2.34M | 0.36% |
222,500
-41,500
| -16% | -$444K |
|
58
PUT
Mondelez International
MDLZ
$80.7B
| $2.15M | 0.33% |
50,000
-50,000
| -50% | -$2.22M |
|
59
Fate Therapeutics
FATE
$267M
| $2.14M | 0.33% |
+470,000
| New | +$1.72M |
|
60
Energy Recovery
ERII
$436M
| $2.08M | 0.32% |
250,000
+150,000
| +150% | +$1.39M |
|
61
PUT
Western Union
WU
$2.6B
| $2.04M | 0.32% |
100,000
-150,000
| -60% | -$3.06M |
|
|
AVEO
62
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.94M | 0.3% |
329,000
+229,000
| +229% | +$1.65M |
|
63
JPMorgan Chase
JPM
$947B
| $1.76M | 0.27% |
20,000
| – | – |
|
64
Pan American Silver
PAAS
$18.2B
| $1.75M | 0.27% |
100,000
| – | – |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.69M | 0.26% |
70,000
+40,000
| +133% | +$891K |
|
66
Brookdale Senior Living
BKD
$3.62B
| $1.41M | 0.22% |
+105,000
| New | +$1.48M |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.21% |
65,000
-60,000
| -48% | -$1.26M |
|
68
Cimpress
CMPR
$2.43B
| $1.21M | 0.19% |
14,000
-10,000
| -42% | -$865K |
|
|
69
iShares China Large-Cap ETF
FXI
$4.27B
| $1.16M | 0.18% |
30,000
-1,470,000
| -98% | -$55.4M |
|
|
70
iShares MSCI South Africa ETF
EZA
$534M
| $1.1M | 0.17% |
20,000
-104,000
| -84% | -$5.84M |
|
|
COOP
71
DELISTED
Mr. Cooper
COOP
| $1.09M | 0.17% |
+62,500
| New | +$1.03M |
|
|
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | 0.16% |
+160,000
| New | +$908K |
|
|
INSEW
73
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $978K | 0.15% |
1,311,448
+500
| +0% | +$325 |
|
|
WMGIZ
74
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $952K | 0.15% |
622,434
-600,000
| -49% | -$909K |
|
|
CLACW
75
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $950K | 0.15% |
+500,000
| New | +$547K |
|
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683 Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, 683 Capital Management held 121 positions worth $644M, down 54% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
683 Capital Management withdrew a net $845M in Q1 2017, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $50.4M.
- 683 Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,280,000 shares worth $50.4M.
- 683 Capital Management added most to uniQure in Q1 2017, an estimated $4M increase.
- 683 Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $55.4M.
- 683 Capital Management fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $6.5M.
- 683 Capital Management's ten largest holdings make up 42% of its $644M portfolio in Q1 2017.
- 683 Capital Management opened 16 new positions and closed 34 in Q1 2017.
- 683 Capital Management's portfolio value fell 54% quarter-over-quarter to $644M.
Based on 683 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.