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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
+26.08%
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
$1.1B
AUM Growth
-$548M
(-33%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-54.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$31.1M |
| 2 |
KG
Kestrel Group
KG
|
+$8.61M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.11M |
| 4 |
MeiraGTx Holdings
MGTX
|
+$5.1M |
| 5 |
Scorpio Tankers
STNG
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$15M |
| 2 |
TRVG
trivago
TRVG
|
+$11.8M |
| 3 |
Adient
ADNT
|
+$11.5M |
| 4 |
TRUE
TrueCar
TRUE
|
+$10.9M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Mondelez International
MDLZ
$82.9B
| $9.98M | 0.91% |
200,000
+100,000
| +100% | +$4.59M |
|
27
CALL
Kroger
KR
$36.7B
| $9.84M | 0.89% |
400,000
| – | – |
|
28
Immatics
IMTX
$1.23B
| $9.83M | 0.89% |
1,000,000
| – | – |
|
|
CRESY
29
Cresud
CRESY
$806M
| $9.81M | 0.89% |
904,903
-24,726
| -3% | -$295K |
|
|
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.31B
| $9.75M | 0.88% |
885,538
| – | – |
|
31
Marker Therapeutics
MRKR
$18.5M
| $9.64M | 0.87% |
146,000
| – | – |
|
32
Energy Recovery
ERII
$420M
| $9.6M | 0.87% |
1,100,000
| – | – |
|
33
MacroGenics
MGNX
$233M
| $8.72M | 0.79% |
484,970
+100,000
| +26% | +$1.73M |
|
|
MDC
34
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.72M | 0.79% |
324,000
+207,360
| +178% | +$5.49M |
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.65M | 0.78% |
100,000
-100,000
| -50% | -$8.49M |
|
36
Syndax Pharmaceuticals
SNDX
$1.7B
| $8.39M | 0.76% |
1,598,357
+255,518
| +19% | +$1.46M |
|
37
PUT
Capital One
COF
$128B
| $8.17M | 0.74% |
100,000
| – | – |
|
38
Warrior Met Coal
HCC
$4.17B
| $7.45M | 0.68% |
245,000
| – | – |
|
|
39
Adient
ADNT
$1.69B
| $6.96M | 0.63% |
537,000
-655,000
| -55% | -$11.5M |
|
40
Fate Therapeutics
FATE
$275M
| $6.94M | 0.63% |
395,000
-10,000
| -2% | -$158K |
|
41
Globalstar
GSAT
$10.1B
| $6.93M | 0.63% |
1,074,052
| – | – |
|
|
42
MeiraGTx Holdings
MGTX
$1.08B
| $6.42M | 0.58% |
432,319
+362,319
| +518% | +$5.1M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.21M | 0.56% |
746,951
+677,302
| +972% | +$6.11M |
|
44
Blackstone
BX
$104B
| $5.95M | 0.54% |
170,000
| – | – |
|
|
MRNS
45
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.85M | 0.53% |
350,000
+12,500
| +4% | +$180K |
|
|
KG
46
Kestrel Group
KG
$66.1M
| $5.85M | 0.53% |
393,848
+372,598
| +1,753% | +$8.61M |
|
47
Inspired Entertainment
INSE
$183M
| $5.34M | 0.48% |
801,824
| – | – |
|
|
48
Kroger
KR
$36.7B
| $5.04M | 0.46% |
205,000
-100,000
| -33% | -$2.74M |
|
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.02M | 0.46% |
+25,000
| New | +$5.05M |
|
50
Viridian Therapeutics
VRDN
$2.2B
| $4.93M | 0.45% |
117,736
+4,600
| +4% | +$208K |
|
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683 Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.
- 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
- 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
- 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
- 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
- 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
- 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
- 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.
Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.