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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
ELECW
76
DELISTED
Electrum Special Acquisition Corporation
ELECW
$193K 0.03%
+875,000
New +$213K
BCIC
77
BCP Investment Corp
BCIC
$89.6M
$167K 0.02%
3,700
-2,588
-41% -$129K
BPT
78
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50,000
Closed -$3.09M
CAR icon
79
Avis
CAR
$5.37B
– –
-431,000
Closed -$19M
EPI icon
80
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-272,500
Closed -$5.91M
EPI icon
81
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-272,500
Closed -$5.91M
EWY icon
82
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-204,000
Closed -$11.2M
EWY icon
83
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-204,000
Closed -$11.2M
EWW icon
84
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-60,000
Closed -$3.43M
EWW icon
85
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-60,000
Closed -$3.43M
EWZ icon
86
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-156,000
Closed -$5.11M
EWZ icon
87
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-181,000
Closed -$5.93M
VIXY icon
88
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-15
Closed -$322K
YELP icon
89
CALL
Yelp
YELP
$1.44B
– –
-22,200
Closed -$955K
YELP icon
90
PUT
Yelp
YELP
$1.44B
– –
-22,200
Closed -$955K
ONIT
91
CALL
Onity Group
ONIT
$315M
– –
-3,067
Closed -$469K
ONIT
92
PUT
Onity Group
ONIT
$315M
– –
-2,673
Closed -$409K
BRG
93
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-26,000
Closed -$329K
ATHN
94
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-150,000
Closed -$17.2M
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$498K
NSM
96
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-101,100
Closed -$1.7M
ELECU
97
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-1,000,000
Closed -$10M
CPN
98
CALL
DELISTED
Calpine Corporation
CPN
– –
-3,025,000
Closed -$54.4M
GLBR
99
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-44,330
Closed -$643K
GLBR
100
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6,440
Closed -$93K
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.