We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
26
Kestrel Group
KG
$66.7M
$19M 0.9%
381,000
-12,848
-3% -$441K
MO icon
27
Altria Group
MO
$114B
$18.6M 0.88%
453,860
– –
DRTT
28
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$18.2M 0.86%
7,465,024
+395,289
+6% +$687K
TSLA icon
29
CALL
Tesla
TSLA
$1.27T
$17.6M 0.83%
75,000
– –
SDC
30
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17.5M 0.83%
+1,469,786
New +$16.6M
QURE icon
31
uniQure
QURE
$3.06B
$17.3M 0.82%
480,000
– –
PCG icon
32
PG&E
PCG
$38.4B
$16M 0.76%
1,286,529
-2,297,400
-64% -$26M
MNTS icon
33
PUT
Momentus
MNTS
$79.1M
$15.8M 0.75%
+70
New +$11M
MGTX icon
34
MeiraGTx Holdings
MGTX
$1.1B
$15.7M 0.74%
1,036,322
+351,875
+51% +$4.97M
MNTS icon
35
Momentus
MNTS
$79.1M
$15.4M 0.73%
+69
New +$10.8M
ARDX icon
36
Ardelyx
ARDX
$1.23B
$15M 0.71%
2,320,000
+51,202
+2% +$304K
PRVB
37
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14.6M 0.69%
859,314
– –
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$29.5B
$13.6M 0.65%
105,000
– –
SQZ
39
DELISTED
SQZ Biotechnologies Company
SQZ
$13.5M 0.64%
+466,176
New +$11.9M
B
40
Barrick Mining
B
$62.6B
$12.8M 0.61%
561,477
– –
SRSAU
41
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$12.8M 0.6%
+1,200,000
New +$12.4M
ZG icon
42
Zillow
ZG
$8.19B
$12.2M 0.58%
90,000
– –
IMTX icon
43
Immatics
IMTX
$1.23B
$11.8M 0.56%
1,090,000
+40,000
+4% +$422K
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.55%
50,000
– –
FATE icon
45
Fate Therapeutics
FATE
$291M
$11.4M 0.54%
125,000
-100,000
-44% -$6.21M
CND.U
46
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$10.3M 0.49%
+1,000,000
New +$10.2M
HOME
47
DELISTED
At Home Group Inc.
HOME
$9.44M 0.45%
610,793
+200,000
+49% +$3.48M
YARW
48
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$9.43M 0.45%
1,658
– –
NMCI
49
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$9.16M 0.43%
2,235,000
– –
DHT icon
50
DHT Holdings
DHT
$2.98B
$8.45M 0.4%
1,616,100
+200,000
+14% +$1.04M
1
2
3 4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.