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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
IMI
76
DELISTED
Intermolecular, Inc.
IMI
$221K 0.05%
+112,129
New +$207K
WLT
77
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$138K 0.03%
625,000
– –
GLBR
78
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$93K 0.02%
6,440
– –
ENVA icon
79
PUT
Enova International
ENVA
$6.2B
– –
-234,100
Closed -$4.61M
GDOT icon
80
Green Dot
GDOT
$758M
– –
-172,004
Closed -$2.74M
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-9,000
Closed -$1.02M
GLD icon
82
PUT
SPDR Gold Trust
GLD
$131B
– –
-60,000
Closed -$6.82M
NWS icon
83
News Corp Class B
NWS
$17.2B
– –
-350,000
Closed -$5.55M
NWSA icon
84
News Corp Class A
NWSA
$15.3B
– –
-200,000
Closed -$3.2M
OIH icon
85
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,220
Closed -$823K
PSEC icon
86
Prospect Capital
PSEC
$1.12B
– –
-110,000
Closed -$930K
WBS icon
87
Webster Financial
WBS
$12.5B
– –
-29,532
Closed -$1.09M
NSM
88
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-200,000
Closed -$4.95M
CPN
89
DELISTED
Calpine Corporation
CPN
– –
-663,287
Closed -$13.8M
GLBR
90
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,000
Closed -$71K
BSTG
91
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-200,700
Closed -$652K
AYN
92
DELISTED
Alliance New York Income Fund
AYN
– –
-41,500
Closed -$579K
NXK
93
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-129,799
Closed -$1.76M
HLSS
94
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-200,700
Closed -$3.32M
HLSS
95
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-542,862
Closed -$8.98M
VNR
96
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-59,400
Closed -$830K
1 2 3
4

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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.