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6CM

683 Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 94.26%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$730M
AUM Growth
+$50.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.76%
Holding
113
New
24
Increased
23
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.3M
2
AGN
Allergan plc
AGN
+$8.93M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
MU icon
Micron Technology
MU
+$3.53M
3
NPO icon
Enpro
NPO
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Real Estate 7.65%
3 Financials 6.02%
4 Industrials 3.97%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.13B
$77M 10.55%
2,182,500
+384,500
+21% +$14.5M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.13B
$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
MU icon
5
CALL
Micron Technology
MU
$1.15T
$29.1M 3.99%
2,055,700
+159,300
+8% +$2.55M
NRK icon
6
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$20.5M 2.8%
1,558,744
– –
RITM icon
7
Rithm Capital
RITM
$5.52B
$19.9M 2.72%
1,635,115
+835,182
+104% +$10.3M
EPI icon
8
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$19.1M 2.61%
+960,000
New +$19.1M
EPI icon
9
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$19.1M 2.61%
+960,000
New +$19.1M
MU icon
10
Micron Technology
MU
$1.15T
$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
EZA icon
12
PUT
iShares MSCI South Africa ETF
EZA
$587M
$17.2M 2.35%
367,500
+32,000
+10% +$1.73M
EWZ icon
13
PUT
iShares MSCI Brazil ETF
EWZ
$8.68B
$15.7M 2.14%
+757,500
New +$17.6M
EZA icon
14
CALL
iShares MSCI South Africa ETF
EZA
$587M
$15.3M 2.09%
327,500
-8,000
-2% -$433K
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.68B
$15.1M 2.07%
+732,500
New +$17.1M
CRESY
16
Cresud
CRESY
$855M
$12M 1.65%
1,047,295
+267,971
+34% +$2.8M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.7M 1.46%
330,900
-343,100
-51% -$11.8M
XHR
18
Xenia Hotels & Resorts
XHR
$1.61B
$10.1M 1.38%
659,052
+49,052
+8% +$834K
EWW icon
19
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
$9.77M 1.34%
+196,000
New +$10.4M
EWW icon
20
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
$9.77M 1.34%
+196,000
New +$10.4M
JEF icon
21
Jefferies Financial Group
JEF
$12.8B
$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
KKR icon
24
KKR & Co
KKR
$93.4B
$8.81M 1.21%
565,000
+319,500
+130% +$5.46M
CMPR icon
25
Cimpress
CMPR
$2.08B
$8.68M 1.19%
107,000
-11,000
-9% -$909K
1
2 3 4 5

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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's Q4 2015 filing shows 24 new, 23 increased, 20 reduced and 12 closed positions. Its largest new stake was Allergan plc: 30,000 shares worth $9.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

  • 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.