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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
PUT
DELISTED
Kellanova
K
$13M 1.15%
213,000
– –
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.31B
$11.2M 0.99%
490,348
+69,865
+17% +$1.84M
KKR icon
28
KKR & Co
KKR
$89.1B
$11.2M 0.99%
550,000
-450,000
-45% -$10M
CAT icon
29
PUT
Caterpillar
CAT
$361B
$11.1M 0.98%
75,000
– –
NOV icon
30
NOV
NOV
$6.84B
$10.9M 0.96%
295,000
– –
XLP icon
31
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 0.93%
200,000
-400,000
-67% -$22M
FENC icon
32
Fennec Pharmaceuticals
FENC
$335M
$10.5M 0.93%
867,185
– –
GRUB
33
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.9%
50,000
– –
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.1M 0.89%
400,000
-600,000
-60% -$15M
FATE icon
35
Fate Therapeutics
FATE
$275M
$9.7M 0.86%
993,711
+139,911
+16% +$1.34M
LRMR icon
36
Larimar Therapeutics
LRMR
$377M
$9.69M 0.86%
108,333
– –
ERII icon
37
Energy Recovery
ERII
$420M
$9.04M 0.8%
1,100,000
+350,000
+47% +$2.83M
RDHL
38
Redhill Biopharma
RDHL
$4.15M
$8.57M 0.76%
1,664
+665
+67% +$3.83M
HCC icon
39
Warrior Met Coal
HCC
$4.17B
$8.4M 0.74%
300,000
-185,960
-38% -$5.38M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.49T
$7.99M 0.71%
50,000
– –
IBM icon
41
PUT
IBM
IBM
$213B
$7.67M 0.68%
52,300
– –
ALDX icon
42
Aldeyra Therapeutics
ALDX
$97.1M
$7.5M 0.66%
1,000,000
+85,000
+9% +$645K
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
$7.34M 0.65%
450,000
– –
AVEO
44
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.25M 0.64%
250,000
– –
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$7M 0.62%
83,905
+120
+0.1% +$9.39K
XLE icon
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.74M 0.6%
+200,000
New +$7.08M
WMT icon
47
PUT
Walmart Inc
WMT
$909B
$6.67M 0.59%
225,000
-225,000
-50% -$7.24M
EIX icon
48
Edison International
EIX
$30.3B
$6.37M 0.56%
100,000
– –
MGNX icon
49
MacroGenics
MGNX
$233M
$6.29M 0.56%
+250,000
New +$6.07M
IOVA icon
50
Iovance Biotherapeutics
IOVA
$2.04B
$5.92M 0.52%
350,000
+50,000
+17% +$757K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.