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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
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
76
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.01M 0.19%
2,520,000
– –
CUE icon
77
Cue Biopharma
CUE
$115M
$4M 0.19%
10,667
– –
ADMA icon
78
ADMA Biologics
ADMA
$2.31B
$3.9M 0.18%
2,000,000
– –
SBBP
79
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.88M 0.18%
1,595,082
– –
HCC icon
80
Warrior Met Coal
HCC
$4.72B
$3.84M 0.18%
180,000
-40,000
-18% -$703K
LTRYW icon
81
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$3.6M 0.17%
1,570,899
-422,851
-21% -$446K
ONCT
82
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.57M 0.17%
+36,445
New +$2.31M
BWACU
83
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.31M 0.16%
+300,000
New +$3.09M
KR icon
84
CALL
Kroger
KR
$35.1B
$3.18M 0.15%
100,000
– –
GLAQU
85
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.08M 0.15%
+300,000
New +$3.11M
CFRX
86
DELISTED
ContraFect Corporation
CFRX
$3.03M 0.14%
7,500
– –
ROCH
87
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$2.98M 0.14%
185,000
– –
HYMCW
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.84M 0.13%
2,000,000
– –
NKLA
89
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.83M 0.13%
6,183
-280
-4% -$174K
PANA.WS
90
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$2.64M 0.12%
825,323
+625,323
+313% +$1.43M
DDMXU
91
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.12%
+250,000
New +$2.6M
CURO
92
DELISTED
CURO Group Holdings Corp.
CURO
$2.6M 0.12%
+181,164
New +$1.67M
GMLP
93
DELISTED
Golar LNG Partners LP
GMLP
$2.49M 0.12%
963,969
– –
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
$2.3M 0.11%
115,000
– –
SRRA
95
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.25M 0.11%
140,156
– –
RNAC icon
96
Cartesian Therapeutics
RNAC
$255M
$2.17M 0.1%
23,821
– –
JYAC
97
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.1%
+200,000
New +$2.04M
TFFP
98
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.03M 0.1%
5,681
+975
+21% +$375K
CLRB icon
99
Cellectar Biosciences
CLRB
$20.1M
$1.93M 0.09%
+3,086
New +$1.42M
WRLD icon
100
World Acceptance Corp
WRLD
$893M
$1.88M 0.09%
18,400
– –
2 3
4
5 6

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683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.