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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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
Cap. Flow
+$74M
Cap. Flow %
4.8%
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$12.9M
2
STNG icon
Scorpio Tankers
STNG
+$6.01M
3
ADNT icon
Adient
ADNT
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
+$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Communication Services 10.95%
3 Consumer Discretionary 9.25%
4 Financials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHR icon
76
Cheer Holding
CHR
$3.47M
$2.14M 0.14%
+150
New +$2.14M
GSAT icon
77
Globalstar
GSAT
$10.7B
$2.03M 0.13%
+266,667
New +$1.99M
TZACU
78
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.01M 0.13%
+200,000
New +$2.01M
TTPH
79
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.97M 0.13%
35,755
+5,755
+19% +$367K
SLNO
80
DELISTED
Soleno Therapeutics
SLNO
$1.82M 0.12%
56,274
– –
DSX icon
81
Diana Shipping
DSX
$302M
$1.81M 0.12%
627,003
– –
MUDSW
82
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.75M 0.11%
2,500,000
– –
NESRW
83
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.62M 0.11%
725,000
– –
DHT icon
84
DHT Holdings
DHT
$2.99B
$1.62M 0.11%
+345,000
New +$1.56M
MGY.WS
85
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.6M 0.1%
+341,333
New +$1.33M
SLS icon
86
SELLAS Life Sciences
SLS
$1.97B
$1.56M 0.1%
+25,500
New +$1.76M
NXEOW
87
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.46M 0.09%
1,423,900
+248,559
+21% +$171K
AGTC
88
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.46M 0.09%
200,000
-100,000
-33% -$438K
SBBP
89
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.45M 0.09%
299,700
+49,700
+20% +$254K
ONTXW
90
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$1.37M 0.09%
+922,550
New +$148K
INDUW
91
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.24M 0.08%
1,234,606
– –
CYPH
92
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.17M 0.08%
15,000
– –
GRDX
93
GridAI Technologies Corp
GRDX
$20.4M
$1.03M 0.07%
3
– –
IRCP
94
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$973K 0.06%
+175,008
New +$1.17M
GNK icon
95
Genco Shipping & Trading
GNK
$1.11B
$955K 0.06%
68,200
– –
MGTX icon
96
MeiraGTx Holdings
MGTX
$1.09B
$952K 0.06%
+70,000
New +$756K
MRKR icon
97
Marker Therapeutics
MRKR
$18.8M
$905K 0.06%
10,000
-10,000
-50% -$859K
INDP icon
98
Indaptus Therapeutics
INDP
$172M
$848K 0.06%
67
– –
HCAC.WS
99
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$806K 0.05%
537,500
– –
FBRX icon
100
Forte Biosciences
FBRX
$1.57B
$780K 0.05%
133
– –
2 3
4
5 6

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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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683 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.

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

On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.

  • 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
  • 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
  • 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
  • 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
  • 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
  • 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.