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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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAW icon
76
Traws Pharma
TRAW
$6.85M
$2.23M 0.2%
474
+391
+471% +$2.79M
SBBP
77
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.21M 0.2%
250,000
+50,000
+25% +$374K
HOFV
78
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.19M 0.19%
+14,533
New +$2.19M
LTRPA
79
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.15M 0.19%
200,000
– –
CVNA icon
80
CALL
Carvana
CVNA
$68.6B
$2.15M 0.19%
468,500
-1,560,000
-77% -$6.23M
LTN.U
81
DELISTED
Union Acquisition Corp.
LTN.U
$2.05M 0.18%
+200,000
New +$2.02M
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 0.17%
+6,510
New +$1.92M
TTPH
83
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.84M 0.16%
+30,000
New +$2.63M
DMTK
84
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.78M 0.16%
90,000
– –
TGT icon
85
PUT
Target
TGT
$65.6B
$1.74M 0.15%
25,000
-5,000
-17% -$364K
KXIN icon
86
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
SLNO
87
DELISTED
Soleno Therapeutics
SLNO
$1.53M 0.14%
56,274
– –
OPESU
88
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.51M 0.13%
+150,000
New +$1.51M
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.45M 0.13%
+50,000
New +$1.4M
CYPH
90
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.25M 0.11%
+15,000
New +$1.03M
MUDSW
91
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.24M 0.11%
+1,900,000
New +$1.22M
DRNA
92
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.2M 0.11%
125,000
-425,000
-77% -$4.58M
AGTC
93
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.16M 0.1%
300,000
+83,968
+39% +$353K
WMGIZ
94
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.12M 0.1%
819,181
– –
GNK icon
95
Genco Shipping & Trading
GNK
$1.11B
$970K 0.09%
68,200
– –
NTBL
96
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$920K 0.08%
+11,429
New +$2.3M
EACQW
97
DELISTED
Easterly Acquisition Corp.
EACQW
$798K 0.07%
949,743
+110,075
+13% +$83.1K
RGNX icon
98
Regenxbio
RGNX
$620M
$746K 0.07%
25,000
– –
NAT icon
99
Nordic American Tanker
NAT
$1.38B
$728K 0.06%
375,000
– –
MTEC
100
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$719K 0.06%
+75,000
New +$720K
2 3
4
5 6

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683 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.