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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$13.7M 0.92%
749,999
– –
RACE icon
27
PUT
Ferrari
RACE
$66.8B
$13.5M 0.91%
100,000
+75,000
+300% +$9.86M
XHR
28
Xenia Hotels & Resorts
XHR
$2B
$13.4M 0.91%
550,000
-175,000
-24% -$3.99M
NOV icon
29
NOV
NOV
$7.35B
$12.8M 0.87%
295,000
– –
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.31B
$11.5M 0.78%
691,773
+201,425
+41% +$4.13M
KR icon
31
CALL
Kroger
KR
$35.5B
$11.4M 0.77%
+400,000
New +$10.1M
GRUB
32
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.71%
50,000
– –
CAT icon
33
PUT
Caterpillar
CAT
$402B
$10.2M 0.69%
75,000
– –
CRESY
34
Cresud
CRESY
$823M
$10.1M 0.68%
759,483
-122,866
-14% -$2.02M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.72M 0.66%
50,000
– –
FENC icon
36
Fennec Pharmaceuticals
FENC
$355M
$9.05M 0.61%
867,185
– –
ERII icon
37
Energy Recovery
ERII
$439M
$8.89M 0.6%
1,100,000
– –
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.48M 0.57%
300,000
– –
FATE icon
39
Fate Therapeutics
FATE
$283M
$8.44M 0.57%
744,011
-249,700
-25% -$2.75M
ALDX icon
40
Aldeyra Therapeutics
ALDX
$95.3M
$7.95M 0.54%
1,000,000
– –
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
$7.55M 0.51%
450,000
– –
ETSY icon
42
Etsy
ETSY
$7.96B
$7.38M 0.5%
175,000
-310,000
-64% -$10.1M
TCON
43
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7.07M 0.48%
13,695
+6,195
+83% +$3.29M
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7M 0.47%
+700,000
New +$6.83M
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.61M 0.45%
83,905
– –
EIX icon
46
Edison International
EIX
$30.3B
$6.33M 0.43%
100,000
– –
HCC icon
47
Warrior Met Coal
HCC
$4.26B
$6.2M 0.42%
225,000
-75,000
-25% -$1.98M
TRAW icon
48
Traws Pharma
TRAW
$7.92M
$5.87M 0.4%
2,578
+2,104
+444% +$6.11M
WSCWW
49
DELISTED
WillScot Corporation Warrant
WSCWW
$5.83M 0.39%
2,579,958
– –
AVEO
50
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.65M 0.38%
250,000
– –
1
2
3 4 5

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

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

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.