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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
+71.62%
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
$1.25B
AUM Growth
+$397M
Cap. Flow
+$58M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.06%
Holding
171
New
21
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.2M
2
PCG icon
PG&E
PCG
+$34.7M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
YARW
Yarrow Bioscience, Inc. Common Stock
YARW
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.5M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Consumer Discretionary 19.31%
3 Healthcare 17.71%
4 Financials 5.58%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
76
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.17M 0.17%
2,520,000
– –
RNAC icon
77
Cartesian Therapeutics
RNAC
$237M
$2.03M 0.16%
23,821
– –
APTO
78
DELISTED
Aptose Biosciences, Inc.
APTO
$2M 0.16%
704
– –
ONDK
79
DELISTED
On Deck Capital, Inc.
ONDK
$1.95M 0.16%
2,713,304
-746,365
-22% -$733K
ROCHU
80
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$1.86M 0.15%
+185,000
New +$1.85M
NMCI
81
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1.81M 0.14%
2,235,000
– –
IMMU
82
DELISTED
Immunomedics Inc
IMMU
$1.77M 0.14%
+50,000
New +$1.46M
SBBP
83
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.74M 0.14%
458,971
– –
AVEO
84
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.73M 0.14%
+335,880
New +$2.12M
SRRA
85
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.7M 0.14%
140,156
– –
MBIO icon
86
Mustang Bio
MBIO
$4.5M
$1.46M 0.12%
613
– –
HTZ
87
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.46M 0.12%
+1,032,000
New +$3.28M
FMCIW
88
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.41M 0.11%
300,000
– –
HYMC icon
89
Hycroft Mining Holding Corp
HYMC
$2.08B
$1.4M 0.11%
14,860
-175,140
-92% -$17.7M
CMBT
90
CMB.TECH NV
CMBT
$4.62B
$1.32M 0.11%
162,000
+12,000
+8% +$119K
IRCP
91
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.24M 0.1%
833,938
– –
WRLD icon
92
World Acceptance Corp
WRLD
$902M
$1.21M 0.1%
18,400
– –
IAG icon
93
IAMGOLD
IAG
$8.55B
$1.19M 0.09%
300,000
– –
GNK icon
94
Genco Shipping & Trading
GNK
$1.13B
$1.13M 0.09%
180,496
– –
TNK icon
95
Teekay Tankers
TNK
$2.66B
$1.13M 0.09%
88,124
-55,000
-38% -$973K
CYPH
96
Cypherpunk Technologies Inc
CYPH
$73.5M
$1.1M 0.09%
52,647
+25,000
+90% +$536K
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
$1.02M 0.08%
330,061
– –
MTCH icon
98
PUT
Match Group
MTCH
$9.62B
$980K 0.08%
+951,000
New +$79.5M
LTRYW icon
99
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$917K 0.07%
1,993,750
– –
KDMN
100
DELISTED
Kadmon Holdings, Inc.
KDMN
$870K 0.07%
170,000
– –
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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683 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 683 Capital Management held 171 positions worth $1.25B, up 47% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management deployed $58M of net new capital in Q2 2020, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $29.2M trimmed.

  • 683 Capital Management's largest Q2 2020 buy was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.
  • 683 Capital Management added most to People Inc in Q2 2020, an estimated $75.2M increase.
  • 683 Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $29.2M.
  • 683 Capital Management fully exited Nikola Corporation Common Stock in Q2 2020, selling an estimated $7.23M.
  • 683 Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • 683 Capital Management opened 21 new positions and closed 26 in Q2 2020.
  • 683 Capital Management's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.