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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
-4.36%
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
$482M
AUM Growth
+$219M
Cap. Flow
+$220M
Cap. Flow %
45.63%
Top 10 Hldgs %
43.01%
Holding
103
New
35
Increased
15
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
CAR icon
Avis
CAR
+$16.3M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$11.5M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$9.13M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$13.8M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.98M
3
NWS icon
News Corp Class B
NWS
+$5.55M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.08M
5
NWSA icon
News Corp Class A
NWSA
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 7.57%
2 Industrials 6.59%
3 Financials 6.38%
4 Healthcare 3.54%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
CALL
DELISTED
Calpine Corporation
CPN
$54.4M 11.29%
3,025,000
+2,725,000
+908% +$56.8M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$19M 3.95%
1,516,912
+163,812
+12% +$2.11M
CAR icon
3
Avis
CAR
$5.63B
$19M 3.94%
431,000
+309,000
+253% +$16.3M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$18.7M 3.88%
+405,500
New +$20.1M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.7M 3.88%
+405,500
New +$20.1M
ATHN
6
PUT
DELISTED
Athenahealth, Inc.
ATHN
$17.2M 3.57%
+150,000
New +$17.9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5M 3.42%
+416,100
New +$17.4M
VIPS icon
8
PUT
Vipshop
VIPS
$6.84B
$13.8M 2.86%
+620,000
New +$16.4M
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$13.4M 2.77%
614,420
– –
EWY icon
10
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$11.2M 2.33%
+204,000
New +$12M
EWY icon
11
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$11.2M 2.33%
+204,000
New +$12M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11M 2.29%
824,910
+724,910
+725% +$11.5M
MU icon
13
Micron Technology
MU
$1.04T
$10.1M 2.11%
538,600
+322,600
+149% +$8.6M
ELECU
14
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10M 2.08%
+1,000,000
New +$10.1M
DRRX
15
DELISTED
DURECT Corp
DRRX
$10M 2.08%
418,912
-68,788
-14% -$1.62M
EWT icon
16
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$9.71M 2.01%
+307,500
New +$9.91M
EWT icon
17
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$9.71M 2.01%
+307,500
New +$9.91M
RITM icon
18
Rithm Capital
RITM
$5.09B
$8.39M 1.74%
+550,600
New +$9.13M
XHR
19
Xenia Hotels & Resorts
XHR
$1.98B
$7.76M 1.61%
356,757
-223,243
-38% -$5.08M
CRESY
20
Cresud
CRESY
$794M
$7.7M 1.6%
664,400
+43,578
+7% +$522K
CRM icon
21
CALL
Salesforce
CRM
$134B
$6.96M 1.44%
+100,000
New +$7.12M
EWZ icon
22
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.93M 1.23%
+181,000
New +$6.26M
EZA icon
23
CALL
iShares MSCI South Africa ETF
EZA
$525M
$5.92M 1.23%
+90,500
New +$6.11M
EZA icon
24
PUT
iShares MSCI South Africa ETF
EZA
$525M
$5.92M 1.23%
+90,500
New +$6.11M
EPI icon
25
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.91M 1.23%
+272,500
New +$6M
1
2 3 4

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BOH
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683 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 683 Capital Management held 103 positions worth $482M, up 84% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management deployed $220M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 416,100 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $5.08M trimmed.

  • 683 Capital Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 416,100 shares worth $16.5M.
  • 683 Capital Management added most to Avis in Q2 2015, an estimated $16.3M increase.
  • 683 Capital Management's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $5.08M.
  • 683 Capital Management fully exited Calpine Corporation in Q2 2015, selling an estimated $13.8M.
  • 683 Capital Management's ten largest holdings make up 43% of its $482M portfolio in Q2 2015.
  • 683 Capital Management opened 35 new positions and closed 18 in Q2 2015.
  • 683 Capital Management's portfolio value rose 84% quarter-over-quarter to $482M.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.