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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
-29.4%
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
$853M
AUM Growth
-$21.7M
Cap. Flow
+$306M
Cap. Flow %
35.89%
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$47.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M
3
PPLI
People Inc
PPLI
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.35M
2
RDHL
Redhill Biopharma
RDHL
+$6.28M
3
TRVG
trivago
TRVG
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Healthcare 17.83%
3 Communication Services 10.12%
4 Financials 8%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$4.76B
$1.69M 0.2%
150,000
+50,000
+50% +$515K
NMCI
77
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1.59M 0.19%
2,235,000
– –
WSM icon
78
Williams-Sonoma
WSM
$29.1B
$1.45M 0.17%
+68,000
New +$2.16M
TWNKW
79
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.44M 0.17%
2,520,000
– –
IRCP
80
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.41M 0.17%
833,938
– –
SRRA
81
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.38M 0.16%
+140,156
New +$1.84M
CPS icon
82
Cooper-Standard Automotive
CPS
$491M
$1.34M 0.16%
130,038
-219,962
-63% -$4.72M
MBIO icon
83
Mustang Bio
MBIO
$4.36M
$1.23M 0.14%
613
– –
GNK icon
84
Genco Shipping & Trading
GNK
$1.1B
$1.16M 0.14%
180,496
– –
OMF icon
85
OneMain Financial
OMF
$7.48B
$1.12M 0.13%
58,715
-86,285
-60% -$3.21M
WRLD icon
86
World Acceptance Corp
WRLD
$886M
$1M 0.12%
+18,400
New +$1.42M
VTIQW
87
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$975K 0.11%
500,000
– –
SLNO
88
DELISTED
Soleno Therapeutics
SLNO
$952K 0.11%
26,667
-1,459
-5% -$62.1K
ARYAW
89
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$920K 0.11%
500,000
– –
JMIA
90
Jumia Technologies
JMIA
$705M
$905K 0.11%
+309,779
New +$1.55M
MUDSW
91
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$875K 0.1%
2,500,000
– –
SBBP
92
DELISTED
Strongbridge Biopharma plc.
SBBP
$868K 0.1%
458,971
-150,000
-25% -$390K
CIT
93
DELISTED
CIT Group Inc.
CIT
$863K 0.1%
+50,000
New +$1.89M
KDMN
94
DELISTED
Kadmon Holdings, Inc.
KDMN
$712K 0.08%
170,000
– –
CARS icon
95
Cars.com
CARS
$656M
$710K 0.08%
+165,000
New +$1.59M
IAG icon
96
IAMGOLD
IAG
$9.27B
$684K 0.08%
+300,000
New +$871K
CFRX
97
DELISTED
ContraFect Corporation
CFRX
$676K 0.08%
1,469
-1,406
-49% -$960K
IMVTW
98
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$609K 0.07%
253,600
-24,658
-9% -$47.4K
UK icon
99
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$510K 0.06%
+21
New +$498K
GEF.B icon
100
Greif Class B
GEF.B
$4.21B
$477K 0.06%
11,910
– –
2 3
4
5 6

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683 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 683 Capital Management held 212 positions worth $853M, down 2.5% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $306M of net new capital in Q1 2020, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $6.35M trimmed.

  • 683 Capital Management's largest Q1 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
  • 683 Capital Management added most to Capital One in Q1 2020, an estimated $47.5M increase.
  • 683 Capital Management's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $6.35M.
  • 683 Capital Management fully exited Redhill Biopharma in Q1 2020, selling an estimated $6.28M.
  • 683 Capital Management's ten largest holdings make up 46% of its $853M portfolio in Q1 2020.
  • 683 Capital Management opened 44 new positions and closed 63 in Q1 2020.
  • 683 Capital Management's portfolio value fell 2.5% quarter-over-quarter to $853M.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.