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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
-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
SLV icon
76
iShares Silver Trust
SLV
$27.7B
– –
-135,000
Closed -$1.78M
SLV icon
77
PUT
iShares Silver Trust
SLV
$27.7B
– –
-135,000
Closed -$1.78M
TSEM icon
78
Tower Semiconductor
TSEM
$21.2B
– –
-30,000
Closed -$422K
TUR icon
79
CALL
iShares MSCI Turkey ETF
TUR
$201M
– –
-67,500
Closed -$2.45M
TUR icon
80
PUT
iShares MSCI Turkey ETF
TUR
$201M
– –
-67,500
Closed -$2.45M
VIPS icon
81
Vipshop
VIPS
$7.26B
– –
-220,700
Closed -$3.37M
VIPS icon
82
PUT
Vipshop
VIPS
$7.26B
– –
-450,000
Closed -$6.87M
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-102,803
Closed -$1.98M
DSKE
84
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-75,000
Closed -$723K
RSX
85
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$580K
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88,830
Closed -$4.3M
AGN
87
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$9.38M
LINDW
88
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-173,466
Closed -$529K
ORM
89
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-23,524
Closed -$316K
XCRA
90
DELISTED
Xcerra Corporation
XCRA
– –
-229,474
Closed -$1.39M
ELEC
91
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-475,000
Closed -$4.58M
GLBL
92
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-104,500
Closed -$584K
BLVDU
93
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-150,000
Closed -$1.49M
EAGLU
94
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-200,000
Closed -$2M
FSAM
95
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-257,862
Closed -$841K
CLACU
96
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-200,000
Closed -$1.99M
SGM
97
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-526,990
Closed -$2.87M
PACEU
98
DELISTED
Pace Holdings Corp.
PACEU
– –
-100,000
Closed -$1.02M
BSE
99
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-42,606
Closed -$585K
HEWY
100
CALL
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-591,000
Closed -$29.4M
1 2 3
4
5

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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.