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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQ
76
DELISTED
Leisure Acquisition Corp.
LACQ
$2.42M 0.16%
250,000
– –
ARDX icon
77
Ardelyx
ARDX
$1.24B
$2.4M 0.16%
+650,000
New +$3.02M
ZGNX
78
DELISTED
Zogenix, Inc.
ZGNX
$2.21M 0.15%
+50,000
New +$2.06M
HOFV
79
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.19M 0.15%
14,533
– –
TTPH
80
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.14M 0.14%
30,000
– –
DSX icon
81
Diana Shipping
DSX
$266M
$2.11M 0.14%
+627,003
New +$1.82M
HPK icon
82
HighPeak Energy
HPK
$838M
$2.05M 0.14%
+200,000
New +$1.93M
LTRPA
83
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.01M 0.14%
125,000
-75,000
-38% -$971K
SLNO
84
DELISTED
Soleno Therapeutics
SLNO
$1.98M 0.13%
56,274
– –
BIOX icon
85
Bioceres Crop Solutions
BIOX
$20.6M
$1.94M 0.13%
+200,000
New +$1.93M
TGT icon
86
PUT
Target
TGT
$66.3B
$1.9M 0.13%
25,000
– –
MRKR icon
87
Marker Therapeutics
MRKR
$18.5M
$1.89M 0.13%
+20,000
New +$1.02M
HCCHU
88
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.81M 0.12%
+180,000
New +$1.81M
BROGU
89
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.76M 0.12%
+175,000
New +$1.76M
MUDSW
90
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.6M 0.11%
2,500,000
+600,000
+32% +$385K
SBBP
91
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.5M 0.1%
250,000
– –
GGAL icon
92
Galicia Financial Group
GGAL
$7.89B
$1.48M 0.1%
+45,000
New +$2.31M
BFI
93
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.46M 0.1%
+150,000
New +$1.46M
CYPH
94
Cypherpunk Technologies Inc
CYPH
$64M
$1.35M 0.09%
15,000
– –
GRDX
95
GridAI Technologies Corp
GRDX
$18.3M
$1.28M 0.09%
+3
New +$1.11M
AVEO
96
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.13M 0.08%
+50,000
New +$1.19M
AGTC
97
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.11M 0.08%
300,000
– –
GNK icon
98
Genco Shipping & Trading
GNK
$1.1B
$1.06M 0.07%
68,200
– –
NAT icon
99
Nordic American Tanker
NAT
$1.36B
$1M 0.07%
375,000
– –
NFC.U
100
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1M 0.07%
+100,000
New +$1M
2 3
4
5 6

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

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

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.