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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
+7.14%
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
$679M
AUM Growth
+$35.2M
Cap. Flow
+$16.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.13%
Holding
123
New
38
Increased
24
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$16.6M
2
AABA
Altaba Inc
AABA
+$16.3M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.4M
2
HLF icon
Herbalife
HLF
+$11.6M
3
CC icon
Chemours
CC
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Healthcare 12.2%
3 Consumer Discretionary 11.52%
4 Real Estate 5.96%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCACU
76
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.02M 0.15%
+100,000
New +$1.01M
CMPR icon
77
Cimpress
CMPR
$2.37B
$945K 0.14%
10,000
-4,000
-29% -$353K
WMGIZ
78
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$910K 0.13%
623,434
+1,000
+0.2% +$1.46K
CMRX
79
DELISTED
Chimerix, Inc.
CMRX
$872K 0.13%
160,000
– –
COOP
80
DELISTED
Mr. Cooper
COOP
$864K 0.13%
57,569
-4,931
-8% -$77.9K
TRAW icon
81
Traws Pharma
TRAW
$7.43M
$669K 0.1%
+55
New +$683K
GNK icon
82
Genco Shipping & Trading
GNK
$1.17B
$646K 0.1%
+68,200
New +$726K
MCHX icon
83
Marchex
MCHX
$79.7M
$596K 0.09%
+200,137
New +$566K
RGNX icon
84
Regenxbio
RGNX
$623M
$494K 0.07%
+25,000
New +$484K
ELECW
85
DELISTED
Electrum Special Acquisition Corporation
ELECW
$474K 0.07%
1,316,875
-16,450
-1% -$5.5K
NXEOW
86
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$451K 0.07%
850,000
– –
MMDMR
87
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$380K 0.06%
+1,000,000
New +$373K
NESRW
88
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$275K 0.04%
+500,000
New +$217K
IFMK
89
DELISTED
iFresh Inc. Common Stock
IFMK
$210K 0.03%
17,158
+12,158
+243% +$162K
EACQW
90
DELISTED
Easterly Acquisition Corp.
EACQW
$193K 0.03%
+233,000
New +$81.4K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$180K 0.03%
+1,867
New +$293K
MMDMW
92
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$180K 0.03%
+500,000
New +$207K
EAGLW
93
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$102K 0.02%
212,800
– –
NADL
94
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$90K 0.01%
+67,900
New +$143K
FMCIR
95
DELISTED
Forum Merger Corporation Right
FMCIR
$82K 0.01%
+234,000
New +$92.5K
FMCIW
96
DELISTED
Forum Merger Corporation Warrant
FMCIW
$40K 0.01%
+117,000
New +$48.3K
ADNT icon
97
CALL
Adient
ADNT
$1.6B
– –
-150,000
Closed -$10.9M
CL icon
98
PUT
Colgate-Palmolive
CL
$72.6B
– –
-50,000
Closed -$3.66M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,280,000
Closed -$50.4M
EEM icon
100
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-609,000
Closed -$24M
1 2 3
4
5

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QOP
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RIL
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MC
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RCAG
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BOH
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DCM
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CC
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IAN
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683 Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, 683 Capital Management held 123 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

683 Capital Management's Q2 2017 filing shows 38 new, 24 increased, 14 reduced and 25 closed positions. Its largest new stake was Warrior Met Coal: 957,200 shares worth $16.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 683 Capital Management's largest Q2 2017 buy was Warrior Met Coal: 957,200 shares worth $16.4M.
  • 683 Capital Management added most to Adient in Q2 2017, an estimated $11.1M increase.
  • 683 Capital Management's biggest Q2 2017 reduction was Chemours, cutting an estimated $10.7M.
  • 683 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.4M.
  • 683 Capital Management's ten largest holdings make up 37% of its $679M portfolio in Q2 2017.
  • 683 Capital Management opened 38 new positions and closed 25 in Q2 2017.
  • 683 Capital Management's portfolio value rose 5.5% quarter-over-quarter to $679M.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.