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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
+2.89%
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
$1.19B
AUM Growth
+$235M
Cap. Flow
+$236M
Cap. Flow %
19.86%
Top 10 Hldgs %
39.34%
Holding
173
New
49
Increased
30
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42M
2
NYRT
New York REIT, Inc.
NYRT
+$25.7M
3
TRUE
TrueCar
TRUE
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.5M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
AGN
Allergan plc
AGN
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Consumer Discretionary 8.19%
3 Communication Services 6.39%
4 Financials 4.86%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
76
ADMA Biologics
ADMA
$1.97B
$3.05M 0.26%
+950,000
New +$2.66M
CISN.WS
77
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$2.99M 0.25%
1,100,000
– –
INSE icon
78
Inspired Entertainment
INSE
$189M
$2.92M 0.25%
298,209
-46,106
-13% -$497K
CFRX
79
DELISTED
ContraFect Corporation
CFRX
$2.64M 0.22%
3,271
+21
+0.6% +$17.4K
RACE icon
80
PUT
Ferrari
RACE
$66.8B
$2.62M 0.22%
+25,000
New +$2.78M
IOVA icon
81
Iovance Biotherapeutics
IOVA
$2.19B
$2.4M 0.2%
300,000
– –
STR
82
DELISTED
Sitio Royalties
STR
$2.4M 0.2%
+62,500
New +$2.4M
AMJ
83
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.19%
+80,000
New +$2.17M
TRVG
84
PUT
trivago
TRVG
$382M
$2.05M 0.17%
60,000
– –
GIG.U
85
DELISTED
GigCapital, Inc.
GIG.U
$2M 0.17%
+200,000
New +$2M
TGT icon
86
PUT
Target
TGT
$63.7B
$1.96M 0.17%
+30,000
New +$1.81M
AIFA
87
All In FutureTech Alliance Inc
AIFA
$11.6M
$1.93M 0.16%
+33,333
New +$1.92M
ADVM
88
DELISTED
Adverum Biotechnologies
ADVM
$1.93M 0.16%
55,000
– –
LTRPA
89
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.89M 0.16%
200,000
+25,000
+14% +$257K
HAPN
90
PUT
Happen Inc
HAPN
$2.16B
$1.86M 0.16%
90,000
– –
DSX icon
91
Diana Shipping
DSX
$274M
$1.78M 0.15%
627,003
– –
HFFG icon
92
HF Foods Group
HFFG
$81.8M
$1.77M 0.15%
180,000
-90,000
-33% -$894K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.75M 0.15%
90,000
– –
KXIN icon
94
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
BRPAU
95
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.69M 0.14%
+165,000
New +$1.67M
SDRL
96
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.59M 0.13%
25,858
-5,909
-19% -$471K
SLNO
97
DELISTED
Soleno Therapeutics
SLNO
$1.52M 0.13%
56,274
+54,274
+2,714% +$1.56M
SBBP
98
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.45M 0.12%
+200,000
New +$1.25M
MDCO
99
DELISTED
Medicines Co
MDCO
$1.37M 0.12%
+50,000
New +$1.54M
IMMU
100
DELISTED
Immunomedics Inc
IMMU
$1.29M 0.11%
80,000
-145,000
-64% -$1.71M
2 3
4
5 6

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RCAG
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BOH
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683 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 683 Capital Management held 173 positions worth $1.19B, up 25% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

683 Capital Management deployed $236M of net new capital in Q4 2017, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was PG&E: 750,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cars.com, an estimated $8.47M trimmed.

  • 683 Capital Management's largest Q4 2017 buy was PG&E: 750,000 shares worth $33.6M.
  • 683 Capital Management added most to New York REIT, Inc. in Q4 2017, an estimated $25.7M increase.
  • 683 Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $8.47M.
  • 683 Capital Management fully exited Altaba Inc in Q4 2017, selling an estimated $21.5M.
  • 683 Capital Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2017.
  • 683 Capital Management opened 49 new positions and closed 21 in Q4 2017.
  • 683 Capital Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.