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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
-14.86%
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
$680M
AUM Growth
+$198M
Cap. Flow
+$175M
Cap. Flow %
25.81%
Top 10 Hldgs %
49.25%
Holding
113
New
28
Increased
23
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
CC icon
Chemours
CC
+$9.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.11M
4
CMPR icon
Cimpress
CMPR
+$8.78M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.07M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$19M
2
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10M
3
ACAS
American Capital Ltd
ACAS
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$864K

Sector Composition

Rank Sector Weight
1 Real Estate 5.95%
2 Financials 4.35%
3 Technology 3.68%
4 Industrials 3.08%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$63.8M 9.38%
1,798,000
+1,392,500
+343% +$54.1M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$63.8M 9.38%
1,798,000
+1,392,500
+343% +$54.1M
HEWY
3
CALL
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$38M 5.59%
+779,000
New +$17.7M
HEWY
4
PUT
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$38M 5.59%
+779,000
New +$17.7M
MU icon
5
CALL
Micron Technology
MU
$1.04T
$28.4M 4.18%
+1,896,400
New +$32.6M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.1M 3.25%
674,000
+257,900
+62% +$9.11M
MU icon
7
Micron Technology
MU
$1.04T
$22M 3.23%
1,467,277
+928,677
+172% +$16M
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$19.6M 2.89%
1,558,744
+41,832
+3% +$527K
EZA icon
9
CALL
iShares MSCI South Africa ETF
EZA
$525M
$18M 2.65%
335,500
+245,000
+271% +$14.5M
EZA icon
10
PUT
iShares MSCI South Africa ETF
EZA
$525M
$18M 2.65%
335,500
+245,000
+271% +$14.5M
EWZS icon
11
PUT
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$16.6M 2.45%
+757,500
New +$6.73M
EWZS icon
12
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$16.1M 2.37%
+732,500
New +$6.51M
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.6M 1.71%
1,108,525
+283,615
+34% +$3.45M
JEF icon
14
Jefferies Financial Group
JEF
$12.9B
$11.1M 1.64%
614,420
– –
XHR
15
Xenia Hotels & Resorts
XHR
$1.98B
$10.7M 1.57%
610,000
+253,243
+71% +$5.05M
RITM icon
16
Rithm Capital
RITM
$5.09B
$10.5M 1.54%
799,933
+249,333
+45% +$3.68M
HEWW
17
CALL
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$10.1M 1.49%
+196,000
New +$4.84M
HEWW
18
PUT
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$10.1M 1.49%
+196,000
New +$4.84M
CMPR icon
19
Cimpress
CMPR
$2.37B
$8.98M 1.32%
+118,000
New +$8.78M
CRM icon
20
CALL
Salesforce
CRM
$134B
$8.68M 1.28%
125,000
+25,000
+25% +$1.77M
DRRX
21
DELISTED
DURECT Corp
DRRX
$8M 1.18%
410,000
-8,912
-2% -$203K
RSX
22
CALL
DELISTED
VanEck Russia ETF
RSX
$7.76M 1.14%
494,500
+337,500
+215% +$5.56M
RSX
23
PUT
DELISTED
VanEck Russia ETF
RSX
$7.76M 1.14%
494,500
+337,500
+215% +$5.56M
VIPS icon
24
PUT
Vipshop
VIPS
$6.84B
$7.56M 1.11%
450,000
-170,000
-27% -$3.26M
CRESY
25
Cresud
CRESY
$794M
$6.79M 1%
779,324
+114,924
+17% +$1.13M
1
2 3 4 5

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683 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 683 Capital Management held 113 positions worth $680M, up 41% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $175M of net new capital in Q3 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Chemours: 900,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Preferred Stock, an estimated $864K trimmed.

  • 683 Capital Management's largest Q3 2015 buy was Chemours: 900,000 shares worth $5.82M.
  • 683 Capital Management added most to Micron Technology in Q3 2015, an estimated $16M increase.
  • 683 Capital Management's biggest Q3 2015 reduction was Wheeler Real Estate Investment Trust Preferred Stock, cutting an estimated $864K.
  • 683 Capital Management fully exited Avis in Q3 2015, selling an estimated $19M.
  • 683 Capital Management's ten largest holdings make up 49% of its $680M portfolio in Q3 2015.
  • 683 Capital Management opened 28 new positions and closed 27 in Q3 2015.
  • 683 Capital Management's portfolio value rose 41% quarter-over-quarter to $680M.

Based on 683 Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.