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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
+11.93%
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
$952M
AUM Growth
+$273M
Cap. Flow
+$222M
Cap. Flow %
23.29%
Top 10 Hldgs %
38.39%
Holding
140
New
41
Increased
27
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$12.5M
2
TRIP icon
TripAdvisor
TRIP
+$12.2M
3
NYRT
New York REIT, Inc.
NYRT
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.41M
2
CC icon
Chemours
CC
+$7.58M
3
HCC icon
Warrior Met Coal
HCC
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 10.77%
3 Financials 10.06%
4 Real Estate 4.9%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
PUT
Western Union
WU
$2.55B
$1.92M 0.2%
100,000
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$1.91M 0.2%
20,000
– –
DOTAU
78
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.84M 0.19%
+180,000
New +$1.83M
DMTK
79
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.75M 0.18%
+90,000
New +$1.75M
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.6M 0.17%
249,300
-41,609
-14% -$267K
DSX icon
81
Diana Shipping
DSX
$274M
$1.59M 0.17%
627,003
– –
WMGIZ
82
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.27M 0.13%
819,181
+195,747
+31% +$299K
BKD icon
83
Brookdale Senior Living
BKD
$3.69B
$1.11M 0.12%
105,000
– –
NESR
84
National Energy Services Reunited Corp
NESR
$2.71B
$1.09M 0.11%
113,000
-387,000
-77% -$3.71M
NADL
85
DELISTED
North Atlantic Drilling Ltd
NADL
$1.09M 0.11%
+113,000
New +$168K
CMPR icon
86
Cimpress
CMPR
$2.41B
$977K 0.1%
10,000
– –
RGNX icon
87
Regenxbio
RGNX
$622M
$824K 0.09%
25,000
– –
GNK icon
88
Genco Shipping & Trading
GNK
$1.09B
$790K 0.08%
68,200
– –
COOP
89
DELISTED
Mr. Cooper
COOP
$656K 0.07%
57,569
– –
TRAW icon
90
Traws Pharma
TRAW
$7.92M
$641K 0.07%
67
+12
+22% +$124K
MCHX icon
91
Marchex
MCHX
$79.3M
$618K 0.06%
200,137
– –
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
$501K 0.05%
+30,000
New +$425K
INDUW
93
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$494K 0.05%
+1,234,606
New +$510K
MMDMR
94
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$420K 0.04%
1,000,000
– –
NXEOW
95
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$374K 0.04%
850,000
– –
RPXC
96
DELISTED
RPX Corporation
RPXC
$332K 0.03%
25,000
-340,411
-93% -$4.47M
HCAC.WS
97
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$319K 0.03%
+437,500
New +$313K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$297K 0.03%
3,172
+1,305
+70% +$114K
EAGLW
99
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$290K 0.03%
419,800
+207,000
+97% +$109K
MMDMW
100
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$270K 0.03%
500,000
– –
2 3
4
5 6

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QOP
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RIL
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MC
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RCAG
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BOH
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DCM
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CC
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IAN
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683 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 683 Capital Management held 140 positions worth $952M, up 40% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

683 Capital Management deployed $222M of net new capital in Q3 2017, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was TripAdvisor: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $5.9M trimmed.

  • 683 Capital Management's largest Q3 2017 buy was TripAdvisor: 300,000 shares worth $12.2M.
  • 683 Capital Management added most to Cars.com in Q3 2017, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $5.9M.
  • 683 Capital Management fully exited Fortress Investment Group Llc in Q3 2017, selling an estimated $8.41M.
  • 683 Capital Management's ten largest holdings make up 38% of its $952M portfolio in Q3 2017.
  • 683 Capital Management opened 41 new positions and closed 18 in Q3 2017.
  • 683 Capital Management's portfolio value rose 40% quarter-over-quarter to $952M.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.