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
+5.88%
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
$627M
AUM Growth
+$66.4M
Cap. Flow
+$34.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.6%
Holding
87
New
22
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.8M
2
AGN
Allergan plc
AGN
+$9.22M
3
CC icon
Chemours
CC
+$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.5M
2
RITM icon
Rithm Capital
RITM
+$13.8M
3
MU icon
Micron Technology
MU
+$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 7.33%
2 Financials 6.57%
3 Technology 5.53%
4 Industrials 4.14%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$48.9M 7.8%
1,430,000
+280,000
+24% +$9.3M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$42.7M 6.81%
820,000
+165,000
+25% +$8.47M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$38.3M 6.11%
1,120,000
-30,000
-3% -$996K
MU icon
4
CALL
Micron Technology
MU
$1.04T
$31M 4.95%
2,255,700
– –
V icon
5
PUT
Visa
V
$677B
$29.7M 4.73%
+400,000
New +$31.3M
EWY icon
6
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$26.3M 4.19%
505,000
– –
EPI icon
7
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$26.1M 4.17%
1,295,000
+630,000
+95% +$12.3M
EMC
8
DELISTED
EMC CORPORATION
EMC
$20.9M 3.34%
+770,000
New +$20.8M
MA icon
9
PUT
Mastercard
MA
$477B
$17.6M 2.81%
+200,000
New +$19.1M
EZA icon
10
PUT
iShares MSCI South Africa ETF
EZA
$525M
$16.9M 2.7%
320,000
+15,100
+5% +$785K
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16.3M 2.6%
1,529,495
-274,044
-15% -$2.92M
CRESY
12
Cresud
CRESY
$794M
$15.7M 2.5%
1,235,362
-1,754
-0.1% -$18.2K
EPI icon
13
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.4M 2.3%
715,000
+50,000
+8% +$979K
GIS icon
14
PUT
General Mills
GIS
$19.2B
$14.3M 2.27%
+200,000
New +$12.7M
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$14M 2.24%
465,000
+200,000
+75% +$5.52M
MU icon
16
Micron Technology
MU
$1.04T
$13.8M 2.19%
1,000,000
-714,477
-42% -$8.12M
KKR icon
17
KKR & Co
KKR
$89.2B
$13M 2.08%
1,055,000
+130,529
+14% +$1.75M
XHR
18
Xenia Hotels & Resorts
XHR
$1.98B
$11.9M 1.9%
712,000
+2,983
+0.4% +$47K
EZA icon
19
CALL
iShares MSCI South Africa ETF
EZA
$525M
$11.6M 1.86%
220,000
+65,000
+42% +$3.38M
XLP icon
20
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 1.76%
+200,000
New +$10.6M
XLU icon
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.5M 1.67%
+400,000
New +$9.86M
GS icon
22
Goldman Sachs
GS
$313B
$10.4M 1.66%
70,000
+13,950
+25% +$2.18M
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.58M 1.53%
30,018
+7,269
+32% +$2.05M
ENVA icon
24
Enova International
ENVA
$5.91B
$9.57M 1.53%
1,300,000
+220,000
+20% +$1.56M
AGN
25
DELISTED
Allergan plc
AGN
$9.24M 1.47%
+40,000
New +$9.22M
1
2 3 4

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, 683 Capital Management held 87 positions worth $627M, up 12% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $34.6M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was EMC CORPORATION: 770,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $98.5M trimmed.

  • 683 Capital Management's largest Q2 2016 buy was EMC CORPORATION: 770,000 shares worth $20.9M.
  • 683 Capital Management added most to Goldman Sachs in Q2 2016, an estimated $2.18M increase.
  • 683 Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $98.5M.
  • 683 Capital Management fully exited Jefferies Financial Group in Q2 2016, selling an estimated $4.59M.
  • 683 Capital Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2016.
  • 683 Capital Management opened 22 new positions and closed 14 in Q2 2016.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on 683 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.