We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
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
$644M
AUM Growth
-$760M
Cap. Flow
-$845M
Cap. Flow %
-131.3%
Top 10 Hldgs %
41.51%
Holding
121
New
16
Increased
17
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.6M
2
HLF icon
Herbalife
HLF
+$11.1M
3
ETSY icon
Etsy
ETSY
+$7.67M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.83M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$55.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 8.35%
3 Consumer Discretionary 7.46%
4 Industrials 5.17%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
76
DELISTED
Adverum Biotechnologies
ADVM
$945K 0.15%
35,000
+10,000
+40% +$284K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$890K 0.14%
14,000
-27,000
-66% -$1.73M
ACHN
78
DELISTED
Achillion Pharmaceuticals
ACHN
$842K 0.13%
+200,000
New +$830K
NXEOW
79
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$612K 0.1%
850,000
– –
ELECW
80
DELISTED
Electrum Special Acquisition Corporation
ELECW
$600K 0.09%
1,333,325
-318,100
-19% -$145K
TUR icon
81
iShares MSCI Turkey ETF
TUR
$204M
$251K 0.04%
7,000
-57,703
-89% -$1.99M
EZA icon
82
CALL
iShares MSCI South Africa ETF
EZA
$533M
$121K 0.02%
2,200
-505,000
-100% -$28.3M
EAGLW
83
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$119K 0.02%
212,800
– –
IFMK
84
DELISTED
iFresh Inc. Common Stock
IFMK
$67K 0.01%
+5,000
New +$87.7K
COP icon
85
PUT
ConocoPhillips
COP
$139B
– –
-100,000
Closed -$5.01M
EWT icon
86
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-1,600,000
Closed -$47M
EWT icon
87
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-1,675,000
Closed -$49.2M
EWY icon
88
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-915,000
Closed -$48.7M
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-140,000
Closed -$6.5M
EWW icon
90
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-325,000
Closed -$14.3M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-155,000
Closed -$5.79M
EWZ icon
92
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-1,305,000
Closed -$43.5M
FXI icon
93
PUT
iShares China Large-Cap ETF
FXI
$4.27B
– –
-4,590,000
Closed -$159M
GIS icon
94
PUT
General Mills
GIS
$20.1B
– –
-150,000
Closed -$9.27M
HSY icon
95
PUT
Hershey
HSY
$37.2B
– –
-250,000
Closed -$25.9M
KHC icon
96
PUT
Kraft Heinz
KHC
$32.4B
– –
-50,000
Closed -$4.37M
KO icon
97
PUT
Coca-Cola
KO
$380B
– –
-152,000
Closed -$6.3M
MU icon
98
CALL
Micron Technology
MU
$927B
– –
-2,255,700
Closed -$49.4M
PG icon
99
PUT
Procter & Gamble
PG
$347B
– –
-50,000
Closed -$4.2M
RITM icon
100
Rithm Capital
RITM
$5.46B
– –
-25,000
Closed -$393K
1 2 3
4
5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, 683 Capital Management held 121 positions worth $644M, down 54% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

683 Capital Management withdrew a net $845M in Q1 2017, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $50.4M.

  • 683 Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,280,000 shares worth $50.4M.
  • 683 Capital Management added most to uniQure in Q1 2017, an estimated $4M increase.
  • 683 Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $55.4M.
  • 683 Capital Management fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $6.5M.
  • 683 Capital Management's ten largest holdings make up 42% of its $644M portfolio in Q1 2017.
  • 683 Capital Management opened 16 new positions and closed 34 in Q1 2017.
  • 683 Capital Management's portfolio value fell 54% quarter-over-quarter to $644M.

Based on 683 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.