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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
+16.04%
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
$1.37B
AUM Growth
+$116M
Cap. Flow
-$66.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$70.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.8M
3
WFC icon
Wells Fargo
WFC
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$139M
2
CVNA icon
Carvana
CVNA
+$111M
3
VTR icon
Ventas
VTR
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.31%
2 Healthcare 16.62%
3 Communication Services 11.1%
4 Financials 8.84%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
51
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$5.69M 0.42%
+800,000
New +$6.16M
CUE icon
52
Cue Biopharma
CUE
$112M
$4.82M 0.35%
10,667
– –
ADMA icon
53
ADMA Biologics
ADMA
$2.15B
$4.78M 0.35%
2,000,000
– –
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.76M 0.35%
32,911
-25,000
-43% -$3.61M
NAUT icon
55
Nautilus Biotechnolgy
NAUT
$118M
$4.33M 0.32%
+400,000
New +$4.27M
ERII icon
56
Energy Recovery
ERII
$457M
$4.26M 0.31%
520,000
– –
IMMU
57
DELISTED
Immunomedics Inc
IMMU
$4.25M 0.31%
50,000
– –
NKLA
58
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.97M 0.29%
6,463
-6,040
-48% -$7.03M
CRESY
59
Cresud
CRESY
$784M
$3.88M 0.28%
1,435,363
+433,758
+43% +$1.41M
HCC icon
60
Warrior Met Coal
HCC
$4.45B
$3.76M 0.28%
220,000
-25,000
-10% -$406K
CLLS
61
Cellectis
CLLS
$279M
$3.7M 0.27%
200,000
– –
OTIC
62
DELISTED
Otonomy, Inc.
OTIC
$3.65M 0.27%
900,000
– –
GSAT icon
63
Globalstar
GSAT
$10.7B
$3.63M 0.27%
789,256
-136,666
-15% -$703K
KR icon
64
CALL
Kroger
KR
$34.7B
$3.39M 0.25%
100,000
– –
JPM icon
65
JPMorgan Chase
JPM
$955B
$3.37M 0.25%
35,000
– –
IRCP
66
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.35M 0.25%
1,856,148
+1,022,210
+123% +$1.86M
SBBP
67
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.35M 0.25%
1,595,082
+1,136,111
+248% +$3.83M
LRMR icon
68
Larimar Therapeutics
LRMR
$426M
$3.34M 0.24%
220,136
– –
IOVA icon
69
Iovance Biotherapeutics
IOVA
$1.94B
$3.29M 0.24%
100,000
– –
HTZ
70
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.25M 0.24%
2,926,300
+1,300,700
+80% +$1.87M
CFRX
71
DELISTED
ContraFect Corporation
CFRX
$3.17M 0.23%
7,500
– –
HYMCW
72
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3.14M 0.23%
2,000,000
-465,700
-19% -$861K
ATRA icon
73
Atara Biotherapeutics
ATRA
$76.9M
$2.86M 0.21%
8,834
– –
IRS
74
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.76M 0.2%
947,816
+69,344
+8% +$249K
INSE icon
75
Inspired Entertainment
INSE
$185M
$2.42M 0.18%
816,325
– –
1 2
3
4 5

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683 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.

  • 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
  • 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
  • 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
  • 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
  • 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.