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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
+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
FLNA
101
CALL
Filana Therapeutics
FLNA
$43.5M
– –
-1,057
Closed -$4K
FLNA
102
Filana Therapeutics
FLNA
$43.5M
– –
-7,287
Closed -$29K
T icon
103
PUT
AT&T
T
$167B
– –
-132,400
Closed -$4.25M
TUR icon
104
CALL
iShares MSCI Turkey ETF
TUR
$203M
– –
-225,000
Closed -$7.31M
TUR icon
105
PUT
iShares MSCI Turkey ETF
TUR
$203M
– –
-125,000
Closed -$4.06M
UA icon
106
CALL
Under Armour Class C
UA
$2.95B
– –
-100,000
Closed -$2.52M
WHLR
107
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– -$77K
WHLRP
108
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
– –
-1,313
Closed -$29K
XLB icon
109
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-150,000
Closed -$3.73M
XOM icon
110
PUT
ExxonMobil
XOM
$642B
– –
-50,000
Closed -$4.51M
XRT icon
111
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-100,000
Closed -$4.41M
DSKE
112
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-200,000
Closed -$2.02M
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100,000
Closed -$483K
SGM
114
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-51,400
Closed -$307K
HCACW
115
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-495,050
Closed -$421K
MEG
116
DELISTED
Media General, Inc
MEG
– –
-190,000
Closed -$3.58M
CCNWW
117
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-291,500
Closed -$927K
ICN
118
CALL
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-2,710,000
Closed -$54.7M
ICN
119
PUT
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-1,365,000
Closed -$27.6M
1 2 3 4
5

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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.