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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
+71.62%
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
$1.25B
AUM Growth
+$397M
Cap. Flow
+$58M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.06%
Holding
171
New
21
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.2M
2
PCG icon
PG&E
PCG
+$34.7M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
YARW
Yarrow Bioscience, Inc. Common Stock
YARW
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.5M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Consumer Discretionary 19.31%
3 Healthcare 17.71%
4 Financials 5.58%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$229M
$12.8M 1.02%
104,967
-141,250
-57% -$12.9M
CAR icon
27
PUT
Avis
CAR
$4.86B
$11.7M 0.93%
+510,000
New +$9.36M
KG
28
Kestrel Group
KG
$69.4M
$9.77M 0.78%
393,848
– –
YARW
29
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$9.6M 0.77%
1,542
+987
+178% +$6.68M
FENC icon
30
Fennec Pharmaceuticals
FENC
$332M
$9.27M 0.74%
1,110,000
+160,000
+17% +$1.19M
VTR icon
31
Ventas
VTR
$48B
$9.15M 0.73%
250,000
+25,000
+11% +$826K
KO icon
32
PUT
Coca-Cola
KO
$377B
$8.94M 0.72%
200,000
– –
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.93M 0.71%
50,000
– –
PRVB
34
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8.47M 0.68%
+600,000
New +$7.58M
ROCC
35
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.43M 0.67%
884,603
-217,703
-20% -$1.68M
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.14M 0.65%
57,911
-250,000
-81% -$26.5M
ARYBU
37
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.12M 0.65%
+700,000
New +$7.69M
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.88M 0.63%
6,518,000
+613,200
+10% +$738K
CUE icon
39
Cue Biopharma
CUE
$113M
$7.84M 0.63%
10,667
– –
TGTX icon
40
TG Therapeutics
TGTX
$7.96B
$7.76M 0.62%
398,271
– –
FATE icon
41
Fate Therapeutics
FATE
$286M
$7.72M 0.62%
225,000
– –
CMPR icon
42
Cimpress
CMPR
$2.39B
$6.67M 0.53%
87,436
+2,439
+3% +$174K
DHT icon
43
DHT Holdings
DHT
$2.99B
$6.34M 0.51%
1,236,000
+235,990
+24% +$1.5M
HOME
44
DELISTED
At Home Group Inc.
HOME
$6.24M 0.5%
960,793
-150,000
-14% -$614K
W icon
45
Wayfair
W
$11.2B
$5.93M 0.47%
30,000
-195,000
-87% -$29.2M
ADMA icon
46
ADMA Biologics
ADMA
$1.96B
$5.86M 0.47%
2,000,000
– –
VTR icon
47
CALL
Ventas
VTR
$48B
$5.49M 0.44%
150,000
– –
NKLAW
48
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$5.25M 0.42%
+158,264
New +$4.52M
MGTX icon
49
MeiraGTx Holdings
MGTX
$1.09B
$5.21M 0.42%
415,874
– –
ZG icon
50
Zillow
ZG
$7.94B
$5.17M 0.41%
+90,000
New +$4.43M
1
2
3 4 5

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683 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 683 Capital Management held 171 positions worth $1.25B, up 47% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management deployed $58M of net new capital in Q2 2020, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $29.2M trimmed.

  • 683 Capital Management's largest Q2 2020 buy was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.
  • 683 Capital Management added most to People Inc in Q2 2020, an estimated $75.2M increase.
  • 683 Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $29.2M.
  • 683 Capital Management fully exited Nikola Corporation Common Stock in Q2 2020, selling an estimated $7.23M.
  • 683 Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • 683 Capital Management opened 21 new positions and closed 26 in Q2 2020.
  • 683 Capital Management's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.