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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
+22.23%
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
$942M
AUM Growth
+$315M
Cap. Flow
+$221M
Cap. Flow %
23.52%
Top 10 Hldgs %
48.43%
Holding
103
New
30
Increased
31
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.78M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.47M
3
KKR icon
KKR & Co
KKR
+$7.14M
4
FIG
Fortress Investment Group Llc
FIG
+$5.91M
5
ECHO
EchoStar
ECHO
+$5.84M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.9M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.62M
3
RITM icon
Rithm Capital
RITM
+$5.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
5
MU icon
Micron Technology
MU
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Real Estate 3.95%
3 Healthcare 3.5%
4 Industrials 3.25%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.35B
$673K 0.07%
17,700
-55,300
-76% -$2.03M
VMW
77
CALL
DELISTED
VMware, Inc
VMW
$528K 0.06%
+7,200
New +$506K
NXEOW
78
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$527K 0.06%
+850,000
New +$591K
HDRAW
79
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$517K 0.05%
+1,229,848
New +$438K
FLNA
80
Filana Therapeutics
FLNA
$42M
$458K 0.05%
65,424
-10,737
-14% -$178K
NVTR
81
DELISTED
Nuvectra Corporation Common Stock
NVTR
$418K 0.04%
60,400
-16,200
-21% -$111K
ELECW
82
DELISTED
Electrum Special Acquisition Corporation
ELECW
$405K 0.04%
1,651,425
– –
WHLR
83
Wheeler Real Estate Investment Trust
WHLR
$1.11M
– –
0
– –
VRTS icon
84
Virtus Investment Partners
VRTS
$1.13B
$391K 0.04%
4,000
-10,000
-71% -$876K
HCACW
85
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$358K 0.04%
895,050
– –
CCNWW
86
DELISTED
CardConnect Corp. Warrants
CCNWW
$247K 0.03%
+226,500
New +$302K
WHLRP
87
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.05M
$225K 0.02%
10,914
– –
PR
88
Permian Resources
PR
$17.4B
$158K 0.02%
+10,000
New +$122K
NPO icon
89
Enpro
NPO
$6.39B
$114K 0.01%
2,000
-15,350
-88% -$788K
FLNA
90
CALL
Filana Therapeutics
FLNA
$42M
$27K ﹤0.01%
+3,914
New +$64.9K
PG icon
91
Procter & Gamble
PG
$336B
$9K ﹤0.01%
+99
New +$8.6K
MA icon
92
PUT
Mastercard
MA
$498B
– –
-200,000
Closed -$17.6M
NGVT icon
93
Ingevity
NGVT
$2.51B
– –
-59,600
Closed -$2.03M
V icon
94
PUT
Visa
V
$701B
– –
-400,000
Closed -$29.7M
MDLY
95
DELISTED
Medley Management Inc
MDLY
– –
-1,550
Closed -$91K
ICON
96
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,860
Closed -$464K
MBLY
97
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-18,700
Closed -$863K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-770,000
Closed -$20.9M
1 2 3
4

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RCAG
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BOH
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DCM
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CC
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683 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, 683 Capital Management held 103 positions worth $942M, up 50% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $221M of net new capital in Q3 2016, opening 30 new positions and adding to 31 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 120,000 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NEW SENIOR INVESTMENT GROUP INC., an estimated $6.62M trimmed.

  • 683 Capital Management's largest Q3 2016 buy was Alnylam Pharmaceuticals: 120,000 shares worth $8.13M.
  • 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q3 2016 reduction was NEW SENIOR INVESTMENT GROUP INC., cutting an estimated $6.62M.
  • 683 Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $20.9M.
  • 683 Capital Management's ten largest holdings make up 48% of its $942M portfolio in Q3 2016.
  • 683 Capital Management opened 30 new positions and closed 7 in Q3 2016.
  • 683 Capital Management's portfolio value rose 50% quarter-over-quarter to $942M.

Based on 683 Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.