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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
+11.93%
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
$952M
AUM Growth
+$273M
Cap. Flow
+$222M
Cap. Flow %
23.29%
Top 10 Hldgs %
38.39%
Holding
140
New
41
Increased
27
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$12.5M
2
TRIP icon
TripAdvisor
TRIP
+$12.2M
3
NYRT
New York REIT, Inc.
NYRT
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.41M
2
CC icon
Chemours
CC
+$7.58M
3
HCC icon
Warrior Met Coal
HCC
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 10.77%
3 Financials 10.06%
4 Real Estate 4.9%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$439M
$5.53M 0.58%
700,100
+374,900
+115% +$2.68M
GLMD icon
52
Galmed Pharmaceuticals
GLMD
$4.05M
$5.02M 0.53%
3,052
+274
+10% +$379K
LRMR icon
53
Larimar Therapeutics
LRMR
$398M
$4.58M 0.48%
108,333
+8,466
+8% +$352K
INSE icon
54
Inspired Entertainment
INSE
$189M
$4.56M 0.48%
344,315
-57,874
-14% -$682K
DRNA
55
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.37M 0.46%
760,233
-39,767
-5% -$145K
ORCL icon
56
PUT
Oracle
ORCL
$345B
$3.63M 0.38%
75,000
+25,000
+50% +$1.24M
TWNKW
57
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.42M 0.36%
1,679,000
– –
BNED icon
58
Barnes & Noble Education
BNED
$445M
$3.4M 0.36%
+5,220
New +$3.69M
TRVG
59
PUT
trivago
TRVG
$382M
$3.25M 0.34%
+60,000
New +$5.06M
CISN.WS
60
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.25M 0.34%
+1,100,000
New +$2.64M
AGRO icon
61
Adecoagro
AGRO
$1.48B
$3.24M 0.34%
300,000
– –
IMMU
62
DELISTED
Immunomedics Inc
IMMU
$3.15M 0.33%
225,000
-100,000
-31% -$997K
TCON
63
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.13M 0.33%
+4,975
New +$2.59M
SDRL
64
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.98M 0.31%
+31,767
New +$2.77M
CVNA icon
65
Carvana
CVNA
$45.9B
$2.94M 0.31%
+1,000,000
New +$3.65M
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$2.89M 0.3%
+3,250
New +$3.07M
NIHD
67
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.8M 0.29%
6,095,428
+340,615
+6% +$201K
HFFG icon
68
HF Foods Group
HFFG
$81.8M
$2.77M 0.29%
+270,000
New +$2.65M
HAPN
69
PUT
Happen Inc
HAPN
$2.16B
$2.74M 0.29%
90,000
-50,000
-36% -$1.44M
FATE icon
70
Fate Therapeutics
FATE
$283M
$2.69M 0.28%
678,800
+90,563
+15% +$308K
DRRX
71
DELISTED
DURECT Corp
DRRX
$2.35M 0.25%
132,486
-81,514
-38% -$1.37M
IOVA icon
72
Iovance Biotherapeutics
IOVA
$2.19B
$2.33M 0.24%
+300,000
New +$1.9M
LTRPA
73
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.16M 0.23%
+175,000
New +$2.17M
IAMXU
74
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.05M 0.22%
+200,000
New +$2.03M
ADVM
75
DELISTED
Adverum Biotechnologies
ADVM
$2.01M 0.21%
55,000
+12,500
+29% +$347K
1 2
3
4 5

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683 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 683 Capital Management held 140 positions worth $952M, up 40% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

683 Capital Management deployed $222M of net new capital in Q3 2017, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was TripAdvisor: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $5.9M trimmed.

  • 683 Capital Management's largest Q3 2017 buy was TripAdvisor: 300,000 shares worth $12.2M.
  • 683 Capital Management added most to Cars.com in Q3 2017, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $5.9M.
  • 683 Capital Management fully exited Fortress Investment Group Llc in Q3 2017, selling an estimated $8.41M.
  • 683 Capital Management's ten largest holdings make up 38% of its $952M portfolio in Q3 2017.
  • 683 Capital Management opened 41 new positions and closed 18 in Q3 2017.
  • 683 Capital Management's portfolio value rose 40% quarter-over-quarter to $952M.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.