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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
-1.28%
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
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG.WS
76
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.27M 0.14%
537,500
– –
AFMD
77
DELISTED
Affimed
AFMD
$1.25M 0.14%
42,500
+22,500
+113% +$669K
TCON
78
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.16M 0.13%
12,988
-707
-5% -$72.5K
VBIV
79
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$942K 0.1%
+66,667
New +$1.4M
DSX icon
80
Diana Shipping
DSX
$302M
$921K 0.1%
389,938
– –
CFRX
81
DELISTED
ContraFect Corporation
CFRX
$895K 0.1%
3,125
– –
TMCXW
82
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$889K 0.1%
700,000
– –
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
$854K 0.1%
37,939
– –
KDMN
84
DELISTED
Kadmon Holdings, Inc.
KDMN
$844K 0.09%
334,900
– –
BBCP icon
85
Concrete Pumping Holdings
BBCP
$490M
$783K 0.09%
197,245
-22,755
-10% -$96.1K
CMRX
86
DELISTED
Chimerix, Inc.
CMRX
$776K 0.09%
330,061
– –
ARYAW
87
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$760K 0.08%
500,000
– –
HSACW
88
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
0
– –
GRDX
89
GridAI Technologies Corp
GRDX
$20.4M
$640K 0.07%
8
+2
+33% +$265K
SONG
90
DELISTED
Akazoo SA
SONG
$633K 0.07%
+100,000
New +$588K
XBIT icon
91
XBiotech
XBIT
$68M
$628K 0.07%
60,000
– –
GEF.B icon
92
Greif Class B
GEF.B
$4.11B
$543K 0.06%
11,910
– –
PVLA
93
Palvella Therapeutics
PVLA
$1.99B
$512K 0.06%
1,878
– –
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
$504K 0.06%
54,750
-22,767
-29% -$333K
ORSNU
95
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$500K 0.06%
+50,000
New +$501K
TRAW icon
96
Traws Pharma
TRAW
$6.85M
$476K 0.05%
1,493
-1,085
-42% -$934K
PTE
97
DELISTED
PolarityTE, Inc. Common Stock
PTE
$474K 0.05%
5,869
-1,000
-15% -$114K
AGRX
98
DELISTED
Agile Therapeutics
AGRX
$444K 0.05%
+188
New +$463K
TCRT icon
99
Alaunos Therapeutics
TCRT
$4.59M
$428K 0.05%
667
-333
-33% -$264K
SLS icon
100
SELLAS Life Sciences
SLS
$1.97B
$400K 0.04%
66,000
-6,500
-9% -$47.9K
2 3
4
5 6

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BOH
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683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.