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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
-26.82%
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
$1.65B
AUM Growth
+$109M
Cap. Flow
+$339M
Cap. Flow %
20.52%
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.7M
3
STNG icon
Scorpio Tankers
STNG
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
EIX icon
Edison International
EIX
+$8.12M
3
KR icon
Kroger
KR
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Communication Services 8.08%
3 Consumer Discretionary 5.56%
4 Financials 3.95%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
PUT
DELISTED
Tiffany & Co.
TIF
$16.1M 0.98%
+200,000
New +$20.4M
PCG icon
27
PG&E
PCG
$39B
$15.8M 0.96%
665,101
+153,191
+30% +$5.48M
PFE icon
28
PUT
Pfizer
PFE
$143B
$13.1M 0.79%
+316,200
New +$13.1M
MMM icon
29
PUT
3M
MMM
$91.8B
$12.5M 0.76%
78,338
-41,860
-35% -$6.95M
RACE icon
30
CALL
Ferrari
RACE
$67.8B
$12.4M 0.75%
+125,000
New +$14M
XRT icon
31
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$12.3M 0.75%
300,000
-50,000
-14% -$2.29M
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.31B
$11.7M 0.71%
885,538
+12,313
+1% +$167K
ALDX icon
33
Aldeyra Therapeutics
ALDX
$97.1M
$11.6M 0.7%
1,393,700
+43,700
+3% +$448K
ENVA icon
34
Enova International
ENVA
$6.09B
$11.5M 0.7%
590,000
+125,000
+27% +$2.85M
MU icon
35
Micron Technology
MU
$835B
$11.4M 0.69%
360,000
+80,000
+29% +$3.03M
KR icon
36
CALL
Kroger
KR
$36.7B
$11M 0.67%
400,000
– –
CRESY
37
Cresud
CRESY
$806M
$10.6M 0.64%
929,629
+10,990
+1% +$122K
GSAT icon
38
Globalstar
GSAT
$10.1B
$10.3M 0.62%
1,074,052
+807,385
+303% +$4.83M
IMTX icon
39
Immatics
IMTX
$1.23B
$9.8M 0.59%
+1,000,000
New +$9.68M
CAT icon
40
PUT
Caterpillar
CAT
$361B
$9.53M 0.58%
75,000
– –
GLMD icon
41
Galmed Pharmaceuticals
GLMD
$4.62M
$9.22M 0.56%
7,500
– –
PTE
42
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9.19M 0.56%
27,236
+20,716
+318% +$7.5M
KR icon
43
Kroger
KR
$36.7B
$8.39M 0.51%
305,000
-270,000
-47% -$7.83M
MRKR icon
44
Marker Therapeutics
MRKR
$18.5M
$8.1M 0.49%
146,000
+136,000
+1,360% +$9.91M
GRUB
45
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.68M 0.47%
50,000
– –
COF icon
46
PUT
Capital One
COF
$128B
$7.56M 0.46%
+100,000
New +$8.66M
ERII icon
47
Energy Recovery
ERII
$420M
$7.4M 0.45%
1,100,000
– –
LRMR icon
48
Larimar Therapeutics
LRMR
$377M
$6.93M 0.42%
+116,667
New +$11.5M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.49T
$6.55M 0.4%
50,000
– –
EXAS
50
PUT
DELISTED
Exact Sciences
EXAS
$6.31M 0.38%
100,000
– –
1
2
3 4 5

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683 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $339M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.

  • 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
  • 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
  • 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
  • 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
  • 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.