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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
+3.57%
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
$1.4B
AUM Growth
+$462M
Cap. Flow
+$458M
Cap. Flow %
32.61%
Top 10 Hldgs %
46.94%
Holding
126
New
30
Increased
34
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$54.6M
2
ADNT icon
Adient
ADNT
+$18.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.3M
4
AGN
Allergan plc
AGN
+$8.49M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.86M
4
MU icon
Micron Technology
MU
+$4.6M
5
CC icon
Chemours
CC
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Healthcare 2.74%
3 Consumer Discretionary 2.63%
4 Real Estate 2.53%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
76
Cimpress
CMPR
$2.37B
$2.2M 0.16%
24,000
– –
IMMU
77
DELISTED
Immunomedics Inc
IMMU
$2.11M 0.15%
+575,000
New +$1.7M
TUR icon
78
iShares MSCI Turkey ETF
TUR
$201M
$2.1M 0.15%
+64,703
New +$2.24M
DRNA
79
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.07M 0.15%
719,450
+369,450
+106% +$1.31M
DSKE
80
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M 0.14%
+200,000
New +$1.98M
LRMR icon
81
Larimar Therapeutics
LRMR
$377M
$1.91M 0.14%
+50,000
New +$2.03M
JPM icon
82
JPMorgan Chase
JPM
$916B
$1.73M 0.12%
20,000
– –
WMGIZ
83
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.61M 0.12%
1,222,434
– –
QURE icon
84
uniQure
QURE
$2.75B
$1.54M 0.11%
+275,001
New +$1.85M
GLMD icon
85
Galmed Pharmaceuticals
GLMD
$4.62M
$1.52M 0.11%
2,413
+657
+37% +$434K
PAAS icon
86
Pan American Silver
PAAS
$17.9B
$1.51M 0.11%
100,000
– –
ERII icon
87
Energy Recovery
ERII
$420M
$1.03M 0.07%
100,000
– –
CCNWW
88
DELISTED
CardConnect Corp. Warrants
CCNWW
$927K 0.07%
291,500
+65,000
+29% +$107K
INSEW
89
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$777K 0.06%
+1,310,948
New +$883K
ADVM
90
DELISTED
Adverum Biotechnologies
ADVM
$725K 0.05%
+25,000
New +$817K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$606K 0.04%
30,000
-234,000
-89% -$4.86M
NXEOW
92
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$595K 0.04%
850,000
– –
AVEO
93
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$540K 0.04%
+100,000
New +$667K
ISEE
94
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$483K 0.03%
+100,000
New +$2.97M
ELECW
95
DELISTED
Electrum Special Acquisition Corporation
ELECW
$462K 0.03%
1,651,425
– –
HCACW
96
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$421K 0.03%
495,050
-400,000
-45% -$131K
RITM icon
97
Rithm Capital
RITM
$5.58B
$393K 0.03%
25,000
-206,500
-89% -$3.05M
SGM
98
DELISTED
Stonegate Mortgage Corporation
SGM
$307K 0.02%
51,400
-121,035
-70% -$565K
EAGLW
99
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$100K 0.01%
+212,800
New +$88.1K
WHLR
100
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
1 2 3
4
5

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683 Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, 683 Capital Management held 126 positions worth $1.4B, up 49% from $942M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management deployed $458M of net new capital in Q4 2016, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Adient: 347,756 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $4.86M trimmed.

  • 683 Capital Management's largest Q4 2016 buy was Adient: 347,756 shares worth $20.4M.
  • 683 Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $54.6M increase.
  • 683 Capital Management's biggest Q4 2016 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $4.86M.
  • 683 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $12.4M.
  • 683 Capital Management's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2016.
  • 683 Capital Management opened 30 new positions and closed 19 in Q4 2016.
  • 683 Capital Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on 683 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.