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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
-29.4%
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
$853M
AUM Growth
-$21.7M
Cap. Flow
+$306M
Cap. Flow %
35.89%
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$47.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M
3
PPLI
People Inc
PPLI
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.35M
2
RDHL
Redhill Biopharma
RDHL
+$6.28M
3
TRVG
trivago
TRVG
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Healthcare 17.83%
3 Communication Services 10.12%
4 Financials 8%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
51
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.41M 0.4%
1,102,306
+650,306
+144% +$10.8M
CRESY
52
Cresud
CRESY
$766M
$3.35M 0.39%
1,001,605
– –
TNK icon
53
Teekay Tankers
TNK
$2.67B
$3.18M 0.37%
143,124
-10,000
-7% -$183K
IRS
54
IRSA Inversiones y Representaciones
IRS
$1.25B
$3.15M 0.37%
878,472
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$3.15M 0.37%
+35,000
New +$4.25M
HCC icon
56
Warrior Met Coal
HCC
$4.73B
$3.13M 0.37%
295,000
+50,000
+20% +$904K
KR icon
57
CALL
Kroger
KR
$35.1B
$3.01M 0.35%
100,000
-400,000
-80% -$11.7M
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.77B
$2.99M 0.35%
+100,000
New +$2.65M
XLU icon
59
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.99M 0.35%
+108,000
New +$3.45M
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$2.89M 0.34%
+860,375
New +$4.72M
IYR icon
61
PUT
iShares US Real Estate ETF
IYR
$4.63B
$2.78M 0.33%
+40,000
New +$3.54M
INSE icon
62
Inspired Entertainment
INSE
$177M
$2.76M 0.32%
816,325
+14,501
+2% +$80.2K
GLMD icon
63
Galmed Pharmaceuticals
GLMD
$4.95M
$2.71M 0.32%
4,343
-101
-2% -$96K
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
$2.6M 0.3%
105,000
+55,000
+110% +$2M
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
$2.39M 0.28%
+7,500
New +$2.42M
AFMD
66
DELISTED
Affimed
AFMD
$2.37M 0.28%
150,000
+107,500
+253% +$2.56M
ALDX icon
67
Aldeyra Therapeutics
ALDX
$95.9M
$2.28M 0.27%
925,000
-802,700
-46% -$3.61M
HOME
68
DELISTED
At Home Group Inc.
HOME
$2.24M 0.26%
1,110,793
-89,207
-7% -$438K
LRMR icon
69
Larimar Therapeutics
LRMR
$436M
$2.02M 0.24%
219,197
-5,934
-3% -$78K
STNG icon
70
Scorpio Tankers
STNG
$3.83B
$1.91M 0.22%
100,000
+75,541
+309% +$1.79M
APTO
71
DELISTED
Aptose Biosciences, Inc.
APTO
$1.88M 0.22%
704
+482
+217% +$1.44M
MRNS
72
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.88M 0.22%
231,346
– –
OTIC
73
DELISTED
Otonomy, Inc.
OTIC
$1.77M 0.21%
900,000
-200,000
-18% -$616K
AGTC
74
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.75M 0.21%
535,000
-22,834
-4% -$120K
RNAC icon
75
Cartesian Therapeutics
RNAC
$257M
$1.72M 0.2%
+23,821
New +$2.3M
1 2
3
4 5

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683 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 683 Capital Management held 212 positions worth $853M, down 2.5% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $306M of net new capital in Q1 2020, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $6.35M trimmed.

  • 683 Capital Management's largest Q1 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
  • 683 Capital Management added most to Capital One in Q1 2020, an estimated $47.5M increase.
  • 683 Capital Management's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $6.35M.
  • 683 Capital Management fully exited Redhill Biopharma in Q1 2020, selling an estimated $6.28M.
  • 683 Capital Management's ten largest holdings make up 46% of its $853M portfolio in Q1 2020.
  • 683 Capital Management opened 44 new positions and closed 63 in Q1 2020.
  • 683 Capital Management's portfolio value fell 2.5% quarter-over-quarter to $853M.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.