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
-26.82%
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
$1.65B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$21.3M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
+$18.7M |
| 3 |
Scorpio Tankers
STNG
|
+$18M |
| 4 |
Carvana
CVNA
|
+$12.6M |
| 5 |
Larimar Therapeutics
LRMR
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$15.5M |
| 2 |
Edison International
EIX
|
+$8.12M |
| 3 |
Kroger
KR
|
+$7.83M |
| 4 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$7.42M |
| 5 |
NOV
NOV
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.2% |
| 2 | Communication Services | 8.08% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 3.95% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fennec Pharmaceuticals
FENC
$344M
| $6.2M | 0.38% |
971,351
| – | – |
|
52
Syndax Pharmaceuticals
SNDX
$1.73B
| $5.98M | 0.36% |
1,342,839
+821,839
| +158% | +$4.51M |
|
53
Warrior Met Coal
HCC
$4.25B
| $5.91M | 0.36% |
+245,000
| New | +$6.26M |
|
|
NMCI
54
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $5.55M | 0.34% |
+1,962,199
| New | +$6.15M |
|
55
Fate Therapeutics
FATE
$293M
| $5.2M | 0.31% |
405,000
-244,800
| -38% | -$3.41M |
|
56
Viridian Therapeutics
VRDN
$2.2B
| $5.14M | 0.31% |
+113,136
| New | +$6.54M |
|
57
Blackstone
BX
$102B
| $5.07M | 0.31% |
170,000
| – | – |
|
58
PUT
Altria Group
MO
$113B
| $4.94M | 0.3% |
100,000
| – | – |
|
59
MacroGenics
MGNX
$240M
| $4.89M | 0.3% |
384,970
+49,336
| +15% | +$827K |
|
|
ELVT
60
DELISTED
Elevate Credit, Inc.
ELVT
| $4.68M | 0.28% |
+1,045,305
| New | +$5.48M |
|
61
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $4.68M | 0.28% |
100,000
+50,000
| +100% | +$2.67M |
|
62
PUT
Oracle
ORCL
$367B
| $4.51M | 0.27% |
100,000
-100,000
| -50% | -$4.79M |
|
63
PUT
Expedia Group
EXPE
$35.2B
| $4.51M | 0.27% |
+40,000
| New | +$4.79M |
|
64
Alpha Metallurgical Resources
AMR
$1.82B
| $4.38M | 0.27% |
+66,625
| New | +$4.46M |
|
|
DESP
65
DELISTED
Despegar.com
DESP
| $4.34M | 0.26% |
+350,000
| New | +$5.28M |
|
66
PUT
AT&T
T
$159B
| $4.28M | 0.26% |
+198,600
| New | +$4.62M |
|
67
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
| $4.1M | 0.25% |
+100,000
| New | +$4.57M |
|
68
PUT
Mondelez International
MDLZ
$80.5B
| $4M | 0.24% |
100,000
| – | – |
|
|
MRNS
69
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.88M | 0.23% |
337,500
+62,500
| +23% | +$1.26M |
|
70
Inspired Entertainment
INSE
$182M
| $3.85M | 0.23% |
801,824
+43,394
| +6% | +$270K |
|
|
SBBP
71
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.8M | 0.23% |
848,700
+549,000
| +183% | +$2.68M |
|
|
CFRX
72
DELISTED
ContraFect Corporation
CFRX
| $3.49M | 0.21% |
2,850
| – | – |
|
|
73
NOV
NOV
$6.93B
| $3.34M | 0.2% |
130,000
-165,000
| -56% | -$5.7M |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $3.2M | 0.19% |
167,252
| – | – |
|
75
Forte Biosciences
FBRX
$1.58B
| $3.08M | 0.19% |
1,000
+867
| +652% | +$3.73M |
|
Similar funds
QOP
RIL
MC
RCAG
BOH
DCM
CC
IAN
683 Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
683 Capital Management deployed $339M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.
- 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
- 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
- 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
- 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
- 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
- 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
- 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.
Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.