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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
+71.62%
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
$1.25B
AUM Growth
+$397M
Cap. Flow
+$58M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.06%
Holding
171
New
21
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.2M
2
PCG icon
PG&E
PCG
+$34.7M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
YARW
Yarrow Bioscience, Inc. Common Stock
YARW
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.5M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Consumer Discretionary 19.31%
3 Healthcare 17.71%
4 Financials 5.58%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
51
CarGurus
CARG
$3.35B
$5.17M 0.41%
204,000
-50,000
-20% -$1.16M
WFC icon
52
Wells Fargo
WFC
$264B
$4.61M 0.37%
180,000
– –
GSAT icon
53
Globalstar
GSAT
$10.8B
$4.54M 0.36%
925,922
-101,797
-10% -$483K
ERII icon
54
Energy Recovery
ERII
$458M
$3.95M 0.32%
520,000
– –
CFRX
55
DELISTED
ContraFect Corporation
CFRX
$3.83M 0.31%
7,500
+6,031
+411% +$2.96M
HCC icon
56
Warrior Met Coal
HCC
$4.22B
$3.77M 0.3%
245,000
-50,000
-17% -$681K
CLLS
57
Cellectis
CLLS
$272M
$3.56M 0.28%
+200,000
New +$3.04M
KR icon
58
CALL
Kroger
KR
$35.6B
$3.38M 0.27%
100,000
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$3.29M 0.26%
35,000
– –
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
$3.26M 0.26%
900,000
– –
ATRA icon
61
Atara Biotherapeutics
ATRA
$75.5M
$3.22M 0.26%
+8,834
New +$2.23M
DSSI
62
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.16M 0.25%
395,000
-322,653
-45% -$3.41M
ZGNX
63
DELISTED
Zogenix, Inc.
ZGNX
$3.11M 0.25%
115,000
+10,000
+10% +$276K
HYMCW
64
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3.08M 0.25%
+2,465,700
New +$2.69M
CRESY
65
Cresud
CRESY
$799M
$2.85M 0.23%
1,001,605
– –
LRMR icon
66
Larimar Therapeutics
LRMR
$403M
$2.83M 0.23%
220,136
+939
+0.4% +$10.9K
IRS
67
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.75M 0.22%
878,472
– –
IOVA icon
68
Iovance Biotherapeutics
IOVA
$1.94B
$2.75M 0.22%
100,000
– –
ARYAW
69
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$2.7M 0.22%
500,000
– –
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.69M 0.22%
485,000
-50,000
-9% -$229K
DD icon
71
DuPont de Nemours
DD
$18.8B
$2.66M 0.21%
39,833
-278,834
-88% -$16.3M
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
$2.49M 0.2%
963,969
+103,594
+12% +$262K
INSE icon
73
Inspired Entertainment
INSE
$182M
$2.37M 0.19%
816,325
– –
MRNS
74
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.35M 0.19%
231,346
– –
HTZ
75
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.29M 0.18%
+1,625,600
New +$5.16M
1 2
3
4 5

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683 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 683 Capital Management held 171 positions worth $1.25B, up 47% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management deployed $58M of net new capital in Q2 2020, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $29.2M trimmed.

  • 683 Capital Management's largest Q2 2020 buy was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.
  • 683 Capital Management added most to People Inc in Q2 2020, an estimated $75.2M increase.
  • 683 Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $29.2M.
  • 683 Capital Management fully exited Nikola Corporation Common Stock in Q2 2020, selling an estimated $7.23M.
  • 683 Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • 683 Capital Management opened 21 new positions and closed 26 in Q2 2020.
  • 683 Capital Management's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.