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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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-70,000
Closed -$1.69M
EPI icon
102
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-800,000
Closed -$19.3M
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$10B
– –
-90,000
Closed -$2.99M
EWY icon
104
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-50,000
Closed -$3.09M
EWY icon
105
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-735,000
Closed -$45.5M
EWW icon
106
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-100,000
Closed -$5.12M
EWZ icon
107
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100,000
Closed -$3.75M
EZA icon
108
CALL
iShares MSCI South Africa ETF
EZA
$525M
– –
-2,200
Closed -$121K
EZA icon
109
iShares MSCI South Africa ETF
EZA
$525M
– –
-20,000
Closed -$1.1M
EZA icon
110
PUT
iShares MSCI South Africa ETF
EZA
$525M
– –
-100,000
Closed -$5.52M
FXI icon
111
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-150,000
Closed -$5.77M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,000
Closed -$1.16M
HLF icon
113
Herbalife
HLF
$1.23B
– –
-400,000
Closed -$11.6M
TUR icon
114
iShares MSCI Turkey ETF
TUR
$206M
– –
-7,000
Closed -$251K
WRLD icon
115
World Acceptance Corp
WRLD
$950M
– –
-100,000
Closed -$5.18M
RAD
116
DELISTED
Rite Aid Corporation
RAD
– –
-30,000
Closed -$2.55M
RSX
117
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$4.13M
RSX
118
DELISTED
VanEck Russia ETF
RSX
– –
-65,000
Closed -$1.34M
RSX
119
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$4.13M
ONDK
120
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,250,000
Closed -$6.3M
SDRL
121
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42,994
Closed -$19M
1 2 3 4
5

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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.