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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$103B
$5.47M 0.37%
170,000
– –
MGNX icon
52
MacroGenics
MGNX
$235M
$5.42M 0.37%
262,600
+12,600
+5% +$284K
SRRA
53
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.33M 0.36%
45,000
+1,523
+4% +$153K
XLP icon
54
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.15M 0.35%
100,000
-100,000
-50% -$5.08M
CFRX
55
DELISTED
ContraFect Corporation
CFRX
$5.14M 0.35%
2,906
-219
-7% -$323K
NKLA
56
DELISTED
Nikola Corporation Common Stock
NKLA
$5M 0.34%
+16,667
New +$4.79M
MDCO
57
DELISTED
Medicines Co
MDCO
$4.67M 0.32%
127,252
+10,000
+9% +$325K
LFACU
58
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$4.53M 0.31%
+450,000
New +$4.51M
IOVA icon
59
Iovance Biotherapeutics
IOVA
$2.04B
$4.48M 0.3%
350,000
– –
INSE icon
60
Inspired Entertainment
INSE
$182M
$4.42M 0.3%
707,330
+93,011
+15% +$538K
IGIC icon
61
International General Insurance
IGIC
$1.23B
$4.33M 0.29%
+450,000
New +$4.32M
PTE
62
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4M 0.27%
+6,800
New +$4.04M
ADMA icon
63
ADMA Biologics
ADMA
$2B
$3.99M 0.27%
885,000
+80,000
+10% +$399K
TWNKW
64
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.79M 0.26%
2,226,799
+227,799
+11% +$442K
EIGR
65
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.6M 0.24%
9,843
+3,333
+51% +$1.19M
SMPLW
66
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$3.32M 0.22%
799,459
-541
-0.1% -$1.91K
VRDN icon
67
Viridian Therapeutics
VRDN
$2.13B
$3.21M 0.22%
33,333
– –
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
$3.08M 0.21%
800,000
+150,000
+23% +$624K
MDC
69
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.08M 0.21%
116,640
– –
SDRL
70
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.97M 0.2%
50,488
+41,267
+448% +$3.8M
AGRO icon
71
Adecoagro
AGRO
$1.41B
$2.78M 0.19%
350,000
+50,000
+17% +$400K
SNDX icon
72
Syndax Pharmaceuticals
SNDX
$1.69B
$2.63M 0.18%
375,000
+91,770
+32% +$900K
ELLI
73
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.6M 0.18%
+25,000
New +$2.54M
SEGG
74
Sports Entertainment Gaming Global Corp
SEGG
$13.1M
$2.44M 0.16%
+1,250
New +$2.44M
PACK icon
75
Ranpak Holdings
PACK
$513M
$2.42M 0.16%
250,000
– –
1 2
3
4 5

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

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

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.