We are live on
!
Find out more
6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$1.1B
AUM Growth
-$3.19M
(-0.29%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
196
New
25
Increased
25
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$19.4M |
| 2 |
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
|
+$8.33M |
| 3 |
Adient
ADNT
|
+$5.66M |
| 4 |
ROAN
Roan Resources, Inc.
ROAN
|
+$5.33M |
| 5 |
General Motors
GM
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$15.9M |
| 2 |
PG&E
PCG
|
+$12.8M |
| 3 |
Scorpio Tankers
STNG
|
+$10.5M |
| 4 |
TRUE
TrueCar
TRUE
|
+$6.45M |
| 5 |
Blackstone
BX
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.44% |
| 2 | Healthcare | 24.14% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 5.74% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
PepsiCo
PEP
$183B
| $13.1M | 1.19% |
+100,000
| New | +$12.8M |
|
27
Aldeyra Therapeutics
ALDX
$82.6M
| $12.8M | 1.16% |
2,125,781
+325,781
| +18% | +$2.45M |
|
28
Energy Recovery
ERII
$362M
| $11.5M | 1.04% |
1,100,000
| – | – |
|
29
MeiraGTx Holdings
MGTX
$1.23B
| $11M | 1% |
432,319
| – | – |
|
30
PUT
Procter & Gamble
PG
$341B
| $11M | 1% |
100,000
| – | – |
|
31
Immatics
IMTX
$1.32B
| $10M | 0.91% |
1,000,000
| – | – |
|
|
EOCN
32
Eocene Ltd. Ordinary Shares
EOCN
$3.64M
| $9.92M | 0.9% |
938
| – | – |
|
33
MacroGenics
MGNX
$260M
| $9.08M | 0.83% |
534,970
+50,000
| +10% | +$859K |
|
|
CRESY
34
Cresud
CRESY
$853M
| $8.88M | 0.81% |
904,903
| – | – |
|
|
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.3B
| $8.75M | 0.8% |
885,538
| – | – |
|
36
CALL
Kroger
KR
$36.4B
| $8.68M | 0.79% |
400,000
| – | – |
|
|
HSACU
37
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $8.48M | 0.77% |
+800,000
| New | +$8.33M |
|
38
PUT
Ferrari
RACE
$72.4B
| $8.07M | 0.73% |
50,000
+25,000
| +100% | +$3.6M |
|
|
MDCO
39
DELISTED
Medicines Co
MDCO
| $7.84M | 0.71% |
215,000
+47,748
| +29% | +$1.56M |
|
40
Globalstar
GSAT
$10.6B
| $7.4M | 0.67% |
1,027,719
-46,333
| -4% | -$363K |
|
41
Inspired Entertainment
INSE
$129M
| $6.77M | 0.62% |
801,824
| – | – |
|
|
MDC
42
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.56M | 0.6% |
216,000
-108,000
| -33% | -$3.18M |
|
43
Warrior Met Coal
HCC
$4.9B
| $6.4M | 0.58% |
245,000
| – | – |
|
44
Fate Therapeutics
FATE
$292M
| $6.09M | 0.55% |
300,000
-95,000
| -24% | -$1.71M |
|
|
TRUE
45
DELISTED
TrueCar
TRUE
| $6.03M | 0.55% |
1,104,000
-1,052,191
| -49% | -$6.45M |
|
|
MRNS
46
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.81M | 0.53% |
350,000
| – | – |
|
47
CALL
Tesla
TSLA
$1.41T
| $5.59M | 0.51% |
+375,000
| New | +$5.84M |
|
48
ADMA Biologics
ADMA
$1.99B
| $5.51M | 0.5% |
1,424,378
+619,378
| +77% | +$2.73M |
|
49
PUT
General Mills
GIS
$19.7B
| $5.25M | 0.48% |
+100,000
| New | +$5.17M |
|
|
KG
50
Kestrel Group
KG
$45.9M
| $5.04M | 0.46% |
393,848
| – | – |
|
Similar funds
SFI
UF
CP
WCMNY
C
EF
JCM
WPC
683 Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, 683 Capital Management held 196 positions worth $1.1B, down 0.29% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
683 Capital Management's Q2 2019 filing shows 25 new, 25 increased, 18 reduced and 22 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M. The largest sale was uniQure, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 683 Capital Management's largest Q2 2019 buy was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M.
- 683 Capital Management added most to Adient in Q2 2019, an estimated $5.66M increase.
- 683 Capital Management's biggest Q2 2019 reduction was uniQure, cutting an estimated $15.9M.
- 683 Capital Management fully exited Blackstone in Q2 2019, selling an estimated $5.95M.
- 683 Capital Management's ten largest holdings make up 44% of its $1.1B portfolio in Q2 2019.
- 683 Capital Management opened 25 new positions and closed 22 in Q2 2019.
- 683 Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.1B.
Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.