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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
+16.04%
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
$1.37B
AUM Growth
+$116M
(+9.3%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$70.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$57.8M |
| 3 |
Wells Fargo
WFC
|
+$20.2M |
| 4 |
Enova International
ENVA
|
+$15.6M |
| 5 |
Cardlytics
CDLX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$139M |
| 2 |
Carvana
CVNA
|
+$111M |
| 3 |
Ventas
VTR
|
+$10M |
| 4 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
+$8.12M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.31% |
| 2 | Healthcare | 16.62% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 8.84% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardelyx
ARDX
$1.24B
| $11.9M | 0.87% |
2,268,798
+114,614
| +5% | +$689K |
|
27
Immatics
IMTX
$1.28B
| $11.1M | 0.82% |
1,050,000
| – | – |
|
|
DRTT
28
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $11M | 0.81% |
7,069,735
+551,735
| +8% | +$827K |
|
|
PRVB
29
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $11M | 0.81% |
859,314
+259,314
| +43% | +$3.28M |
|
30
CALL
Tesla
TSLA
$1.29T
| $10.7M | 0.79% |
75,000
-300,000
| -80% | -$35.4M |
|
31
TG Therapeutics
TGTX
$7.46B
| $10.7M | 0.78% |
398,271
| – | – |
|
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.6M | 0.78% |
50,000
| – | – |
|
|
YARW
33
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $9.91M | 0.73% |
1,658
+116
| +8% | +$677K |
|
34
PUT
Coca-Cola
KO
$372B
| $9.87M | 0.72% |
200,000
| – | – |
|
|
KG
35
Kestrel Group
KG
$70.5M
| $9.61M | 0.7% |
393,848
| – | – |
|
|
ONDK
36
DELISTED
On Deck Capital, Inc.
ONDK
| $9.27M | 0.68% |
5,793,015
+3,079,711
| +114% | +$4.17M |
|
37
Zillow
ZG
$8.47B
| $9.14M | 0.67% |
90,000
| – | – |
|
38
MeiraGTx Holdings
MGTX
$1.14B
| $9.06M | 0.66% |
684,447
+268,573
| +65% | +$3.54M |
|
39
Fate Therapeutics
FATE
$300M
| $8.99M | 0.66% |
225,000
| – | – |
|
|
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.71M | 0.64% |
884,603
| – | – |
|
|
CMLFU
41
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $7.85M | 0.58% |
+750,000
| New | +$7.89M |
|
|
CERE
42
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.32M | 0.54% |
+700,000
| New | +$7.39M |
|
43
DHT Holdings
DHT
$2.92B
| $7.31M | 0.54% |
1,416,100
+180,100
| +15% | +$995K |
|
|
APTO
44
DELISTED
Aptose Biosciences, Inc.
APTO
| $7M | 0.51% |
2,593
+1,889
| +268% | +$4.71M |
|
45
Fennec Pharmaceuticals
FENC
$351M
| $6.73M | 0.49% |
1,110,000
| – | – |
|
46
Nuvation Bio
NUVB
$2.24B
| $6.72M | 0.49% |
+600,000
| New | +$6.48M |
|
47
Cimpress
CMPR
$2.49B
| $6.57M | 0.48% |
87,436
| – | – |
|
|
48
CALL
Ventas
VTR
$46.6B
| $6.29M | 0.46% |
150,000
| – | – |
|
|
49
PUT
Ventas
VTR
$46.6B
| $6.29M | 0.46% |
150,000
-450,000
| -75% | -$18M |
|
|
HOME
50
DELISTED
At Home Group Inc.
HOME
| $6.1M | 0.45% |
410,793
-550,000
| -57% | -$7.27M |
|
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683 Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.
- 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
- 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
- 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
- 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
- 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
- 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
- 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.
Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.