We are live on
!
Find out more
6CM
683 Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
85.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
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
$561M
AUM Growth
-$170M
(-23%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
110
New
9
Increased
19
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$82.6M |
| 2 |
Goldman Sachs
GS
|
+$8.67M |
| 3 |
Micron Technology
MU
|
+$5.23M |
| 4 |
KKR & Co
KKR
|
+$4.89M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.38M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$7.33M |
| 4 |
Chemours
CC
|
+$6.65M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.63% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 3.78% |
| 4 | Technology | 3.23% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $103M | 18.31% |
2,998,000
+2,667,100
| +806% | +$82.6M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $38.8M | 6.93% |
1,150,000
-682,500
| -37% | -$21.4M |
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $38.8M | 6.93% |
1,150,000
-1,032,500
| -47% | -$32.4M |
|
4
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $34.6M | 6.17% |
+655,000
| New | +$31.7M |
|
|
5
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $26.7M | 4.76% |
+505,000
| New | +$24.4M |
|
|
6
CALL
Micron Technology
MU
$1.04T
| $23.6M | 4.21% |
2,255,700
+200,000
| +10% | +$2.23M |
|
7
Rithm Capital
RITM
$5.09B
| $20.1M | 3.59% |
1,730,000
+94,885
| +6% | +$1.05M |
|
|
SNR
8
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.6M | 3.31% |
1,803,539
+49,457
| +3% | +$463K |
|
|
9
Micron Technology
MU
$1.04T
| $18M | 3.2% |
1,714,477
+467,800
| +38% | +$5.23M |
|
|
10
PUT
iShares MSCI South Africa ETF
EZA
$525M
| $16.2M | 2.88% |
304,900
-62,600
| -17% | -$2.87M |
|
|
11
KKR & Co
KKR
$89.2B
| $13.6M | 2.42% |
924,471
+359,471
| +64% | +$4.89M |
|
12
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13M | 2.31% |
665,000
-295,000
| -31% | -$5.38M |
|
|
13
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13M | 2.31% |
665,000
-295,000
| -31% | -$5.38M |
|
|
CRESY
14
Cresud
CRESY
$794M
| $12.8M | 2.29% |
1,237,116
+189,821
| +18% | +$1.83M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.98B
| $11.1M | 1.97% |
709,017
+49,965
| +8% | +$739K |
|
|
16
Goldman Sachs
GS
$313B
| $8.8M | 1.57% |
+56,050
| New | +$8.67M |
|
|
17
CALL
iShares MSCI South Africa ETF
EZA
$525M
| $8.22M | 1.47% |
155,000
-172,500
| -53% | -$7.91M |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.26B
| $7.39M | 1.32% |
512,728
+132,736
| +35% | +$1.48M |
|
19
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.98M | 1.24% |
130,000
-66,000
| -34% | -$3.2M |
|
|
20
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.98M | 1.24% |
130,000
-66,000
| -34% | -$3.2M |
|
21
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.97M | 1.24% |
265,000
-467,500
| -64% | -$10.1M |
|
|
22
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.97M | 1.24% |
265,000
-492,500
| -65% | -$10.6M |
|
23
Enova International
ENVA
$5.91B
| $6.82M | 1.22% |
1,080,000
+281,000
| +35% | +$1.68M |
|
|
SQBG
24
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.82M | 1.04% |
22,749
+13,178
| +138% | +$3.43M |
|
|
DRRX
25
DELISTED
DURECT Corp
DRRX
| $5.53M | 0.99% |
409,781
+4,281
| +1% | +$54.6K |
|
Similar funds
QOP
RIL
MC
RCAG
BOH
DCM
CC
IAN
683 Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, 683 Capital Management held 110 positions worth $561M, down 23% from $730M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
683 Capital Management withdrew a net $178M in Q1 2016, closing 42 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, 683 Capital Management opened a new position in Goldman Sachs worth $8.8M.
- 683 Capital Management's largest Q1 2016 buy was Goldman Sachs: 56,050 shares worth $8.8M.
- 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $82.6M increase.
- 683 Capital Management's biggest Q1 2016 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $20.5M.
- 683 Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $9.38M.
- 683 Capital Management's ten largest holdings make up 60% of its $561M portfolio in Q1 2016.
- 683 Capital Management opened 9 new positions and closed 42 in Q1 2016.
- 683 Capital Management's portfolio value fell 23% quarter-over-quarter to $561M.
Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.