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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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$5.43M 0.48%
170,000
– –
TWNKW
52
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.72M 0.42%
1,999,000
+320,000
+19% +$657K
MRNS
53
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.58M 0.41%
300,000
+162,500
+118% +$3.87M
TIBRU
54
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.54M 0.4%
+450,000
New +$4.52M
XRT icon
55
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$4.43M 0.39%
100,000
-400,000
-80% -$18.3M
WSCWW
56
DELISTED
WillScot Corporation Warrant
WSCWW
$4.31M 0.38%
2,579,958
+372,958
+17% +$513K
ECHO
57
EchoStar
ECHO
$24.4B
$4.22M 0.37%
98,720
– –
MDLZ icon
58
PUT
Mondelez International
MDLZ
$79.5B
$4.17M 0.37%
100,000
-170,000
-63% -$7.38M
CFRX
59
DELISTED
ContraFect Corporation
CFRX
$4.06M 0.36%
3,125
-146
-4% -$180K
SNDX icon
60
Syndax Pharmaceuticals
SNDX
$1.69B
$4.03M 0.36%
+283,230
New +$3.01M
SMPLW
61
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$3.91M 0.35%
800,000
– –
MDCO
62
DELISTED
Medicines Co
MDCO
$3.86M 0.34%
117,252
+67,252
+135% +$2.1M
ADMA icon
63
ADMA Biologics
ADMA
$1.96B
$3.7M 0.33%
805,000
-145,000
-15% -$576K
GLMD icon
64
Galmed Pharmaceuticals
GLMD
$5.13M
$3.62M 0.32%
3,607
– –
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.6M 0.32%
43,477
+20,433
+89% +$2.32M
CISN.WS
66
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.58M 0.32%
1,530,000
+430,000
+39% +$1.08M
VRDN icon
67
Viridian Therapeutics
VRDN
$2.09B
$3.5M 0.31%
+33,333
New +$3.62M
TCON
68
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.45M 0.3%
7,500
+50
+0.7% +$27.3K
INSE icon
69
Inspired Entertainment
INSE
$184M
$3.38M 0.3%
614,319
+316,110
+106% +$2.08M
RACE icon
70
PUT
Ferrari
RACE
$69.2B
$3.01M 0.27%
25,000
– –
MDC
71
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.79M 0.25%
+116,640
New +$3.08M
OTIC
72
DELISTED
Otonomy, Inc.
OTIC
$2.73M 0.24%
650,000
+100,000
+18% +$545K
LACQ
73
DELISTED
Leisure Acquisition Corp.
LACQ
$2.4M 0.21%
+250,000
New +$2.4M
PACK icon
74
Ranpak Holdings
PACK
$439M
$2.39M 0.21%
+250,000
New +$2.39M
AGRO icon
75
Adecoagro
AGRO
$1.44B
$2.26M 0.2%
300,000
– –
1 2
3
4 5

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683 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.