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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
+31.52%
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
$874M
AUM Growth
-$25.1M
Cap. Flow
-$193M
Cap. Flow %
-22.04%
Top 10 Hldgs %
51.18%
Holding
205
New
56
Increased
8
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$19.4M
2
PPLI
People Inc
PPLI
+$18.5M
3
W icon
Wayfair
W
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$25.8M
3
RDHL
Redhill Biopharma
RDHL
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Discretionary 22.28%
3 Communication Services 10.57%
4 Financials 4.06%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
51
Teekay Tankers
TNK
$2.68B
$3.67M 0.42%
153,124
-25,001
-14% -$455K
IRCP
52
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.25M 0.37%
833,938
+39,363
+5% +$117K
LRMR icon
53
Larimar Therapeutics
LRMR
$397M
$3M 0.34%
225,131
+30,847
+16% +$295K
ADMA icon
54
ADMA Biologics
ADMA
$2.01B
$2.8M 0.32%
700,000
-724,378
-51% -$3.16M
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
$2.61M 0.3%
50,000
– –
AGTC
56
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.52M 0.29%
557,834
– –
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
$2.34M 0.27%
+1,000,000
New +$3.76M
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2M 0.23%
231,346
-43,654
-16% -$245K
GNK icon
59
Genco Shipping & Trading
GNK
$1.13B
$1.92M 0.22%
180,496
– –
MBIO icon
60
Mustang Bio
MBIO
$4.5M
$1.88M 0.21%
613
-220
-26% -$504K
COF icon
61
Capital One
COF
$129B
$1.54M 0.18%
+15,000
New +$1.45M
CFRX
62
DELISTED
ContraFect Corporation
CFRX
$1.43M 0.16%
2,875
-250
-8% -$72.5K
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.15%
523,936
-103,366
-16% -$171K
SBBP
64
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.27M 0.15%
608,971
-314,729
-34% -$603K
CMBT
65
CMB.TECH NV
CMBT
$4.65B
$1.25M 0.14%
+100,000
New +$1.11M
FOMX
66
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.25M 0.14%
+375,100
New +$1.19M
SLNO
67
DELISTED
Soleno Therapeutics
SLNO
$1.24M 0.14%
28,126
-9,813
-26% -$251K
MUDSW
68
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.23M 0.14%
2,500,000
– –
ECOLW
69
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.22M 0.14%
+105,350
New +$1.06M
AFMD
70
DELISTED
Affimed
AFMD
$1.16M 0.13%
42,500
– –
STNG icon
71
Scorpio Tankers
STNG
$3.76B
$962K 0.11%
24,459
-162,641
-87% -$5.56M
ARYAW
72
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$855K 0.1%
500,000
– –
KDMN
73
DELISTED
Kadmon Holdings, Inc.
KDMN
$770K 0.09%
170,000
-164,900
-49% -$603K
FBIO icon
74
Fortress Biotech
FBIO
$109M
$715K 0.08%
18,524
+5,191
+39% +$133K
CMRX
75
DELISTED
Chimerix, Inc.
CMRX
$670K 0.08%
330,061
– –
1 2
3
4 5

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683 Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, 683 Capital Management held 205 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management withdrew a net $193M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Angi Inc worth $22M.

  • 683 Capital Management's largest Q4 2019 buy was Angi Inc: 260,000 shares worth $22M.
  • 683 Capital Management added most to Cardlytics in Q4 2019, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $37.7M.
  • 683 Capital Management fully exited NII Holdings, Inc. Common Stock in Q4 2019, selling an estimated $25.8M.
  • 683 Capital Management's ten largest holdings make up 51% of its $874M portfolio in Q4 2019.
  • 683 Capital Management opened 56 new positions and closed 39 in Q4 2019.
  • 683 Capital Management's portfolio value fell 2.8% quarter-over-quarter to $874M.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.