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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
+16.04%
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
$1.37B
AUM Growth
+$116M
Cap. Flow
-$66.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$70.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.8M
3
WFC icon
Wells Fargo
WFC
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$139M
2
CVNA icon
Carvana
CVNA
+$111M
3
VTR icon
Ventas
VTR
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.31%
2 Healthcare 16.62%
3 Communication Services 11.1%
4 Financials 8.84%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$4.76B
$2.4M 0.18%
272,000
+110,000
+68% +$1.03M
NMCI
77
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$2.32M 0.17%
2,235,000
– –
TFFP
78
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.17M 0.16%
+4,706
New +$1.33M
TWNKW
79
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.07M 0.15%
2,520,000
– –
ZGNX
80
DELISTED
Zogenix, Inc.
ZGNX
$2.06M 0.15%
115,000
– –
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$1.96M 0.14%
963,969
– –
WRLD icon
82
World Acceptance Corp
WRLD
$886M
$1.94M 0.14%
18,400
– –
ROCH
83
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.84M 0.13%
+185,000
New +$1.84M
RNAC icon
84
Cartesian Therapeutics
RNAC
$257M
$1.77M 0.13%
23,821
– –
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.77M 0.13%
364,299
-120,701
-25% -$659K
IMTXW
86
DELISTED
Immatics N.V. Warrants
IMTXW
$1.75M 0.13%
+500,000
New +$1.67M
HYMC icon
87
Hycroft Mining Holding Corp
HYMC
$2.22B
$1.51M 0.11%
14,393
-467
-3% -$51.8K
SRRA
88
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.5M 0.11%
140,156
– –
MBIO icon
89
Mustang Bio
MBIO
$4.36M
$1.45M 0.11%
613
– –
DSSI
90
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.44M 0.11%
210,000
-185,000
-47% -$1.5M
XERS icon
91
Xeris Biopharma Holdings
XERS
$1.27B
$1.39M 0.1%
+233,600
New +$934K
GNK icon
92
Genco Shipping & Trading
GNK
$1.1B
$1.25M 0.09%
180,496
– –
ALDX icon
93
Aldeyra Therapeutics
ALDX
$95.9M
$1.22M 0.09%
165,000
– –
IAG icon
94
IAMGOLD
IAG
$9.27B
$1.15M 0.08%
300,000
– –
HTZ
95
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.15M 0.08%
1,032,000
– –
CYPH
96
Cypherpunk Technologies Inc
CYPH
$71.7M
$1.04M 0.08%
52,647
– –
TNK icon
97
Teekay Tankers
TNK
$2.67B
$955K 0.07%
88,124
– –
CMRX
98
DELISTED
Chimerix, Inc.
CMRX
$822K 0.06%
330,061
– –
LSEAW
99
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$810K 0.06%
450,000
– –
FBIO icon
100
Fortress Biotech
FBIO
$92M
$808K 0.06%
13,333
– –
2 3
4
5 6

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FTCM
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683 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.

  • 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
  • 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
  • 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
  • 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
  • 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.