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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
-0.53%
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
$730M
AUM Growth
+$50.5M
(+7.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
113
New
24
Increased
23
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.93M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$7.92M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$6.4M |
| 5 |
Enova International
ENVA
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 2 |
Micron Technology
MU
|
+$3.53M |
| 3 |
Enpro
NPO
|
+$2.35M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.14M |
| 5 |
Medtronic
MDT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.6% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $77M | 10.55% |
2,182,500
+384,500
| +21% | +$14.5M |
|
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $64.7M | 8.85% |
1,832,500
+34,500
| +2% | +$1.3M |
|
|
HEWY
3
PUT
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $45.2M | 6.2% |
911,000
+132,000
| +17% | +$3.17M |
|
|
HEWY
4
CALL
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $29.4M | 4.02% |
591,000
-188,000
| -24% | -$4.52M |
|
|
5
CALL
Micron Technology
MU
$1.04T
| $29.1M | 3.99% |
2,055,700
+159,300
| +8% | +$2.55M |
|
6
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $20.5M | 2.8% |
1,558,744
| – | – |
|
|
7
Rithm Capital
RITM
$5.09B
| $19.9M | 2.72% |
1,635,115
+835,182
| +104% | +$10.3M |
|
8
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $19.1M | 2.61% |
+960,000
| New | +$19.1M |
|
|
9
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $19.1M | 2.61% |
+960,000
| New | +$19.1M |
|
|
10
Micron Technology
MU
$1.04T
| $17.7M | 2.42% |
1,246,677
-220,600
| -15% | -$3.53M |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.3M | 2.37% |
1,754,082
+645,557
| +58% | +$6.4M |
|
|
12
PUT
iShares MSCI South Africa ETF
EZA
$525M
| $17.2M | 2.35% |
367,500
+32,000
| +10% | +$1.73M |
|
13
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $15.7M | 2.14% |
+757,500
| New | +$17.6M |
|
|
14
CALL
iShares MSCI South Africa ETF
EZA
$525M
| $15.3M | 2.09% |
327,500
-8,000
| -2% | -$433K |
|
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $15.1M | 2.07% |
+732,500
| New | +$17.1M |
|
|
CRESY
16
Cresud
CRESY
$794M
| $12M | 1.65% |
1,047,295
+267,971
| +34% | +$2.8M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.7M | 1.46% |
330,900
-343,100
| -51% | -$11.8M |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.98B
| $10.1M | 1.38% |
659,052
+49,052
| +8% | +$834K |
|
19
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.77M | 1.34% |
+196,000
| New | +$10.4M |
|
|
20
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.77M | 1.34% |
+196,000
| New | +$10.4M |
|
21
Jefferies Financial Group
JEF
$12.9B
| $9.56M | 1.31% |
614,420
| – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $9.38M | 1.28% |
+30,000
| New | +$8.93M |
|
|
DRRX
23
DELISTED
DURECT Corp
DRRX
| $8.96M | 1.23% |
405,500
-4,500
| -1% | -$97.3K |
|
24
KKR & Co
KKR
$89.2B
| $8.81M | 1.21% |
565,000
+319,500
| +130% | +$5.46M |
|
25
Cimpress
CMPR
$2.37B
| $8.68M | 1.19% |
107,000
-11,000
| -9% | -$909K |
|
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683 Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, 683 Capital Management held 113 positions worth $730M, up 7.4% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
683 Capital Management deployed $34.5M of net new capital in Q4 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 30,000 shares worth $9.38M.
By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.8M trimmed.
- 683 Capital Management's largest Q4 2015 buy was Allergan plc: 30,000 shares worth $9.38M.
- 683 Capital Management added most to Rithm Capital in Q4 2015, an estimated $10.3M increase.
- 683 Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- 683 Capital Management fully exited Gold Fields in Q4 2015, selling an estimated $1.03M.
- 683 Capital Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2015.
- 683 Capital Management opened 24 new positions and closed 12 in Q4 2015.
- 683 Capital Management's portfolio value rose 7.4% quarter-over-quarter to $730M.
Based on 683 Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.