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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
-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
PLXP
76
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$784K 0.11%
8,750
– –
FLNA
77
Filana Therapeutics
FLNA
$46.4M
$756K 0.1%
61,733
– –
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
$723K 0.1%
+75,000
New +$720K
ERII icon
79
Energy Recovery
ERII
$435M
$707K 0.1%
+100,000
New +$631K
MDLY
80
DELISTED
Medley Management Inc
MDLY
$619K 0.08%
10,884
+2,330
+27% +$151K
RSX
81
DELISTED
VanEck Russia ETF
RSX
$586K 0.08%
+40,000
New +$654K
BSE
82
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$585K 0.08%
42,606
– –
GLBL
83
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$584K 0.08%
+104,500
New +$653K
WHLRP
84
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$557K 0.08%
24,632
-300
-1% -$6.9K
KLDX
85
DELISTED
KLONDEX MINES LTD
KLDX
$543K 0.07%
+265,500
New +$598K
LINDW
86
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$529K 0.07%
173,466
-20,300
-10% -$49.5K
KODK icon
87
Kodak
KODK
$819M
$502K 0.07%
40,000
-5,920
-13% -$81.6K
TSEM icon
88
Tower Semiconductor
TSEM
$23.9B
$422K 0.06%
30,000
-13,660
-31% -$197K
ELECW
89
DELISTED
Electrum Special Acquisition Corporation
ELECW
$350K 0.05%
1,592,500
+717,500
+82% +$162K
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$322K 0.04%
+1,000
New +$318K
ORM
91
DELISTED
Owens Realty Mortgage, Inc.
ORM
$316K 0.04%
23,524
– –
IMI
92
DELISTED
Intermolecular, Inc.
IMI
$260K 0.04%
112,129
– –
EPI icon
93
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$199K 0.03%
+10,000
New +$199K
HCACW
94
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$157K 0.02%
+825,000
New +$170K
CRM icon
95
CALL
Salesforce
CRM
$148B
– –
-125,000
Closed -$8.68M
EWZS icon
96
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
– –
-732,500
Closed -$16.1M
EWZS icon
97
PUT
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
– –
-757,500
Closed -$16.6M
GFI icon
98
Gold Fields
GFI
$30B
– –
-387,000
Closed -$1.03M
BCIC
99
BCP Investment Corp
BCIC
$89.6M
– –
-3,700
Closed -$167K
HEWW
100
CALL
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
– –
-196,000
Closed -$10.1M
1 2 3
4
5

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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.