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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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
(+4.1%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDHL
Redhill Biopharma
RDHL
|
+$12.9M |
| 2 |
Scorpio Tankers
STNG
|
+$6.01M |
| 3 |
Adient
ADNT
|
+$5.86M |
| 4 |
TG Therapeutics
TGTX
|
+$5.71M |
| 5 |
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hycroft Mining Holding Corp
HYMC
|
+$18.3M |
| 2 |
Larimar Therapeutics
LRMR
|
+$16.4M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$13.4M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$7.55M |
| 5 |
Etsy
ETSY
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 3.04% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
NVIDIA
NVDA
$4.6T
| $14.1M | 0.91% |
+2,000,000
| New | +$13M |
|
|
K
27
PUT
DELISTED
Kellanova
K
| $14M | 0.91% |
213,000
| – | – |
|
|
GRUB
28
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 0.9% |
50,000
| – | – |
|
29
Enova International
ENVA
$6.09B
| $13.4M | 0.87% |
465,000
-66,449
| -13% | -$2.26M |
|
30
NOV
NOV
$6.84B
| $12.7M | 0.82% |
295,000
| – | – |
|
31
Micron Technology
MU
$835B
| $12.7M | 0.82% |
280,000
-50,000
| -15% | -$2.52M |
|
|
CRESY
32
Cresud
CRESY
$806M
| $11.7M | 0.76% |
918,639
+159,156
| +21% | +$2.16M |
|
33
CALL
Kroger
KR
$36.7B
| $11.6M | 0.76% |
400,000
| – | – |
|
34
PUT
Caterpillar
CAT
$361B
| $11.4M | 0.74% |
75,000
| – | – |
|
|
MRNS
35
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11M | 0.71% |
275,000
-25,000
| -8% | -$711K |
|
36
Fate Therapeutics
FATE
$275M
| $10.6M | 0.69% |
649,800
-94,211
| -13% | -$1.11M |
|
37
PUT
Oracle
ORCL
$339B
| $10.3M | 0.67% |
+200,000
| New | +$9.71M |
|
38
Energy Recovery
ERII
$420M
| $9.85M | 0.64% |
1,100,000
| – | – |
|
39
PUT
Walmart Inc
WMT
$909B
| $9.39M | 0.61% |
+300,000
| New | +$9.18M |
|
40
PUT
Meta Platforms (Facebook)
META
$1.49T
| $8.22M | 0.53% |
50,000
| – | – |
|
41
Edison International
EIX
$30.3B
| $8.12M | 0.53% |
120,000
+20,000
| +20% | +$1.34M |
|
|
AVEO
42
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.11M | 0.53% |
244,980
-5,020
| -2% | -$129K |
|
43
Fennec Pharmaceuticals
FENC
$335M
| $7.96M | 0.52% |
971,351
+104,166
| +12% | +$966K |
|
|
EXAS
44
PUT
DELISTED
Exact Sciences
EXAS
| $7.89M | 0.51% |
+100,000
| New | +$6.52M |
|
|
EIGR
45
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.58M | 0.49% |
21,041
+11,198
| +114% | +$3.83M |
|
|
WSCWW
46
DELISTED
WillScot Corporation Warrant
WSCWW
| $7.42M | 0.48% |
2,489,958
-90,000
| -3% | -$208K |
|
47
MacroGenics
MGNX
$233M
| $7.2M | 0.47% |
335,634
+73,034
| +28% | +$1.56M |
|
48
Traws Pharma
TRAW
$7.34M
| $7.1M | 0.46% |
2,578
| – | – |
|
49
Blackstone
BX
$104B
| $6.47M | 0.42% |
170,000
| – | – |
|
50
PUT
Altria Group
MO
$125B
| $6.03M | 0.39% |
+100,000
| New | +$5.94M |
|
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683 Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.
- 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
- 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
- 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
- 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
- 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
- 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
- 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.
Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.