683 CAPITAL Overview
683 Capital Management Llc is a hedge fund that manages 598.1 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 12/31/22. The fund's latest filing disclosed 1BN in positions, representing 181% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 12/31/22. The fund's latest filing disclosed 1BN in positions, representing 181% of the manager's regulatory AUM.
683 CAPITAL StockAlpha
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
683 CAPITAL Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
ENVA | 8.89% | Financials | 8.46% | 1.78% | 9 | 0% | ||
ERO | 4.63% | Materials | 20.9% | 1% | 58 | 3% | ||
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683 CAPITAL Founders and Key Employees
Name | Title | In Position Since |
---|
Ari J. Zweiman | Managing Member | May-2006 |
Alan L. Leibel | Chief Financial Officer/Chief Compliance Officer | March-2011 |
Joseph S. Patt | Head Trader | November-2011 |
Mimi Kuan-Ling N. Liu | Chief Operating Officer | April-2014 |
683 CAPITAL Brokers, Custodians, Auditors and Administrators
Type | Company |
---|
Administrator | Pro |
Auditor | Pro |
Custodian | Pro |
Custodian | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
683 CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
As noted in Item 4.B, the Fund’s investment objective is to generate superior long-term risk adjusted returns by identifying attractive investment opportunities based on fundamental company and industry specific research.
683 Capital’s research process includes reviewing financial documents for that company and often related companies, financial modeling, review of legal documents, contact with company managements and other business people. Different companies are examined in different ways depending on the nature of the investment. For instance, a company with negative free cash flow may be considered a very attractive investment if it ha...
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Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
As noted in Item 4.B, the Fund’s investment objective is to generate superior long-term risk adjusted returns by identifying attractive investment opportunities based on fundamental company and industry specific research.
683 Capital’s research process includes reviewing financial documents for that company and often related companies, financial modeling, review of legal documents, contact with company managements and other business people. Different companies are examined in different ways depending on the nature of the investment. For instance, a company with negative free cash flow may be considered a very attractive investment if it ha...
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683 CAPITAL Portfolio Concentration
683 CAPITAL Location
3 COLUMBUS CIRCLE
SUITE 2205
NEW YORK, New York
UNITED STATES, 10019
SUITE 2205
NEW YORK, New York
UNITED STATES, 10019
683 CAPITAL Contact Information
Phone Number: 212-554-2379
Fax Number: 540-301-7819
Website: null
Fax Number: 540-301-7819
Website: null
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