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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
+26.08%
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
$1.1B
AUM Growth
-$548M
Cap. Flow
-$602M
Cap. Flow %
-54.6%
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
KG
Kestrel Group
KG
+$8.61M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15M
2
TRVG
trivago
TRVG
+$11.8M
3
ADNT icon
Adient
ADNT
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Consumer Discretionary 12.06%
3 Financials 6.3%
4 Communication Services 5.77%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
76
Brighthouse Financial
BHF
$3.56B
$1.81M 0.16%
49,900
-2,200
-4% -$82.4K
DMK
77
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.79M 0.16%
12,143
– –
ELVT
78
DELISTED
Elevate Credit, Inc.
ELVT
$1.78M 0.16%
410,000
-635,305
-61% -$2.86M
ZG icon
79
Zillow
ZG
$7.94B
$1.71M 0.16%
+50,000
New +$1.77M
BPT
80
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.7M 0.15%
+63,800
New +$1.61M
GRDX
81
GridAI Technologies Corp
GRDX
$20.4M
$1.68M 0.15%
6
– –
PHGE icon
82
BiomX
PHGE
$1.99M
$1.47M 0.13%
+789
New +$1.47M
APHA
83
DELISTED
Aphria Inc. Common Shares
APHA
$1.4M 0.13%
+150,000
New +$1.32M
APHA
84
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$1.4M 0.13%
+150,000
New +$1.32M
MUDSW
85
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.38M 0.12%
2,500,000
– –
GNK icon
86
Genco Shipping & Trading
GNK
$1.11B
$1.33M 0.12%
178,000
+59,800
+51% +$488K
SLS icon
87
SELLAS Life Sciences
SLS
$1.97B
$1.3M 0.12%
25,500
-12,500
-33% -$869K
CPS icon
88
Cooper-Standard Automotive
CPS
$523M
$1.17M 0.11%
+25,000
New +$1.61M
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
$1.17M 0.11%
37,939
-18,335
-33% -$487K
TTPH
90
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.13M 0.1%
42,000
+2,471
+6% +$62.9K
INDP icon
91
Indaptus Therapeutics
INDP
$172M
$1.1M 0.1%
67
– –
MGY.WS
92
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.07M 0.1%
316,333
-25,000
-7% -$86.9K
DSSI
93
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.05M 0.1%
+100,726
New +$1.08M
CFRX
94
DELISTED
ContraFect Corporation
CFRX
$994K 0.09%
3,125
+275
+10% +$119K
TNK icon
95
Teekay Tankers
TNK
$2.75B
$970K 0.09%
125,000
+62,500
+100% +$510K
KDMN
96
DELISTED
Kadmon Holdings, Inc.
KDMN
$884K 0.08%
334,900
– –
AGTC
97
DELISTED
Applied Genetic Technologies Corporation
AGTC
$838K 0.08%
200,000
– –
NESRW
98
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$827K 0.08%
725,000
– –
TCRT icon
99
Alaunos Therapeutics
TCRT
$4.59M
$770K 0.07%
+1,333
New +$557K
DSX icon
100
Diana Shipping
DSX
$302M
$769K 0.07%
389,938
– –
2 3
4
5 6

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683 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.

  • 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
  • 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
  • 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
  • 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
  • 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
  • 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.