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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
+2.89%
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
$1.19B
AUM Growth
+$235M
Cap. Flow
+$236M
Cap. Flow %
19.86%
Top 10 Hldgs %
39.34%
Holding
173
New
49
Increased
30
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42M
2
NYRT
New York REIT, Inc.
NYRT
+$25.7M
3
TRUE
TrueCar
TRUE
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.5M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
AGN
Allergan plc
AGN
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Consumer Discretionary 8.19%
3 Communication Services 6.39%
4 Financials 4.86%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
PUT
DELISTED
Kellanova
K
$13.6M 1.15%
213,000
+106,500
+100% +$6.41M
MU icon
27
Micron Technology
MU
$1.02T
$13.6M 1.14%
330,000
-50,000
-13% -$2.15M
ENVA icon
28
Enova International
ENVA
$6.27B
$12.8M 1.08%
843,200
-50,600
-6% -$743K
HCC icon
29
Warrior Met Coal
HCC
$4.26B
$12.2M 1.03%
485,960
-214,040
-31% -$5.37M
CARS icon
30
Cars.com
CARS
$660M
$12.2M 1.03%
422,500
-327,500
-44% -$8.47M
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.31B
$12M 1.01%
420,483
-62,294
-13% -$1.69M
CAT icon
32
PUT
Caterpillar
CAT
$402B
$11.8M 1%
+75,000
New +$10.4M
MDLZ icon
33
PUT
Mondelez International
MDLZ
$77.9B
$11.6M 0.97%
270,000
-30,000
-10% -$1.26M
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
$11.3M 0.95%
1,967,900
-32,100
-2% -$165K
FOGO
35
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11M 0.93%
950,000
– –
NOV icon
36
NOV
NOV
$7.35B
$10.6M 0.9%
295,000
+55,000
+23% +$1.86M
BBCP icon
37
Concrete Pumping Holdings
BBCP
$522M
$9.75M 0.82%
1,000,000
– –
AMLP icon
38
CALL
Alerian MLP ETF
AMLP
$12.7B
$9.49M 0.8%
176,000
+10,000
+6% +$535K
PG icon
39
PUT
Procter & Gamble
PG
$346B
$9.19M 0.77%
100,000
-200,000
-67% -$18M
TRIP icon
40
TripAdvisor
TRIP
$1.66B
$8.93M 0.75%
259,000
-41,000
-14% -$1.48M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.82M 0.74%
50,000
– –
FENC icon
42
Fennec Pharmaceuticals
FENC
$355M
$8.69M 0.73%
867,185
+58,820
+7% +$587K
BTU.PR
43
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$8.57M 0.72%
+115,555
New +$7.2M
BTU icon
44
Peabody Energy
BTU
$2.81B
$7.87M 0.66%
200,000
-69,400
-26% -$2.25M
CVNA icon
45
CALL
Carvana
CVNA
$45.9B
$7.76M 0.65%
+2,028,500
New +$6.71M
IBM icon
46
PUT
IBM
IBM
$204B
$7.67M 0.65%
+52,300
New +$7.61M
LGC.U
47
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.45M 0.63%
+750,000
New +$7.48M
GRUB
48
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.18M 0.61%
50,000
-243,850
-83% -$30.6M
AVEO
49
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6.97M 0.59%
250,000
-1,581
-0.6% -$49.1K
ERII icon
50
Energy Recovery
ERII
$439M
$6.56M 0.55%
750,000
+49,900
+7% +$455K
1
2
3 4 5

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683 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 683 Capital Management held 173 positions worth $1.19B, up 25% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

683 Capital Management deployed $236M of net new capital in Q4 2017, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was PG&E: 750,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cars.com, an estimated $8.47M trimmed.

  • 683 Capital Management's largest Q4 2017 buy was PG&E: 750,000 shares worth $33.6M.
  • 683 Capital Management added most to New York REIT, Inc. in Q4 2017, an estimated $25.7M increase.
  • 683 Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $8.47M.
  • 683 Capital Management fully exited Altaba Inc in Q4 2017, selling an estimated $21.5M.
  • 683 Capital Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2017.
  • 683 Capital Management opened 49 new positions and closed 21 in Q4 2017.
  • 683 Capital Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.