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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
+8.02%
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
-$3.19M
Cap. Flow
+$7.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
196
New
25
Increased
25
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$19.4M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
+$8.33M
3
ADNT icon
Adient
ADNT
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
STNG icon
Scorpio Tankers
STNG
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Consumer Discretionary 14.6%
3 Financials 5.74%
4 Energy 5.41%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRX icon
76
Forte Biosciences
FBRX
$1.57B
$2.5M 0.23%
1,000
– –
AGRO icon
77
Adecoagro
AGRO
$1.4B
$2.5M 0.23%
350,000
– –
ZGNX
78
DELISTED
Zogenix, Inc.
ZGNX
$2.39M 0.22%
50,000
– –
MBIO icon
79
Mustang Bio
MBIO
$4.39M
$2.3M 0.21%
+833
New +$2.38M
ZG icon
80
Zillow
ZG
$7.85B
$2.29M 0.21%
50,000
– –
TCON
81
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.86M 0.17%
13,695
– –
TNK icon
82
Teekay Tankers
TNK
$2.71B
$1.82M 0.17%
178,125
+53,125
+43% +$484K
SQBG
83
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.71M 0.16%
77,517
+2,565
+3% +$86.4K
SRRA
84
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.69M 0.15%
75,589
+17,760
+31% +$860K
SLNO
85
DELISTED
Soleno Therapeutics
SLNO
$1.59M 0.14%
37,939
– –
LRMR icon
86
Larimar Therapeutics
LRMR
$377M
$1.59M 0.14%
111,259
– –
GNK icon
87
Genco Shipping & Trading
GNK
$1.1B
$1.52M 0.14%
180,496
+2,496
+1% +$20.7K
PHGE icon
88
BiomX
PHGE
$1.97M
$1.47M 0.13%
789
– –
CMRX
89
DELISTED
Chimerix, Inc.
CMRX
$1.43M 0.13%
330,061
+30,061
+10% +$92.5K
CFRX
90
DELISTED
ContraFect Corporation
CFRX
$1.28M 0.12%
3,125
– –
MUDSW
91
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.23M 0.11%
2,500,000
– –
GRDX
92
GridAI Technologies Corp
GRDX
$18.3M
$1.18M 0.11%
6
– –
CPS icon
93
Cooper-Standard Automotive
CPS
$517M
$1.15M 0.1%
25,000
– –
BBCP icon
94
Concrete Pumping Holdings
BBCP
$491M
$1.13M 0.1%
+220,000
New +$1.25M
DMK
95
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.1M 0.1%
12,143
– –
BHF icon
96
Brighthouse Financial
BHF
$3.61B
$1.1M 0.1%
30,000
-19,900
-40% -$769K
APHA
97
DELISTED
Aphria Inc. Common Shares
APHA
$1.05M 0.1%
150,000
– –
APHA
98
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$1.05M 0.1%
150,000
– –
CIVI
99
DELISTED
Civitas Resources
CIVI
$1.04M 0.1%
+50,000
New +$1.09M
PTE
100
DELISTED
PolarityTE, Inc. Common Stock
PTE
$979K 0.09%
+6,869
New +$1.3M
2 3
4
5 6

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683 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, 683 Capital Management held 196 positions worth $1.1B, down 0.29% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q2 2019 filing shows 25 new, 25 increased, 18 reduced and 22 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M. The largest sale was uniQure, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 683 Capital Management's largest Q2 2019 buy was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M.
  • 683 Capital Management added most to Adient in Q2 2019, an estimated $5.66M increase.
  • 683 Capital Management's biggest Q2 2019 reduction was uniQure, cutting an estimated $15.9M.
  • 683 Capital Management fully exited Blackstone in Q2 2019, selling an estimated $5.95M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.1B portfolio in Q2 2019.
  • 683 Capital Management opened 25 new positions and closed 22 in Q2 2019.
  • 683 Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.