We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$952M
AUM Growth
+$273M
Cap. Flow
+$222M
Cap. Flow %
23.29%
Top 10 Hldgs %
38.39%
Holding
140
New
41
Increased
27
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$12.5M
2
TRIP icon
TripAdvisor
TRIP
+$12.2M
3
NYRT
New York REIT, Inc.
NYRT
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.41M
2
CC icon
Chemours
CC
+$7.58M
3
HCC icon
Warrior Met Coal
HCC
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 10.77%
3 Financials 10.06%
4 Real Estate 4.9%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
101
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$250K 0.03%
500,000
– –
EACQW
102
DELISTED
Easterly Acquisition Corp.
EACQW
$233K 0.02%
839,668
+606,668
+260% +$495K
SRSC
103
DELISTED
SEARS Canada Inc.
SRSC
$226K 0.02%
+4,291,955
New +$226K
IFMK
104
DELISTED
iFresh Inc. Common Stock
IFMK
$207K 0.02%
17,158
– –
ELECW
105
DELISTED
Electrum Special Acquisition Corporation
ELECW
$205K 0.02%
1,039,125
-277,750
-21% -$94K
BLVDW
106
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$178K 0.02%
+200,000
New +$160K
SRUNW
107
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$152K 0.02%
+100,000
New +$166K
ATACR
108
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$149K 0.02%
+270,000
New +$118K
OSPRW
109
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$103K 0.01%
+125,000
New +$113K
WRLSR
110
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$92K 0.01%
+230,000
New +$87.6K
FMCIR
111
DELISTED
Forum Merger Corporation Right
FMCIR
$91K 0.01%
234,000
– –
SLNO
112
DELISTED
Soleno Therapeutics
SLNO
$78K 0.01%
+2,000
New +$78.9K
WRLSW
113
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$58K 0.01%
+115,000
New +$53.6K
CNACR
114
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$58K 0.01%
+180,000
New +$57.2K
CNACW
115
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$43K ﹤0.01%
+380,000
New +$94.2K
FMCIW
116
DELISTED
Forum Merger Corporation Warrant
FMCIW
$41K ﹤0.01%
117,000
– –
NADL
117
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$32K ﹤0.01%
67,900
– –
BCACR
118
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$17K ﹤0.01%
+100,000
New +$31.7K
BCACW
119
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$17K ﹤0.01%
+50,000
New +$19.3K
CC icon
120
Chemours
CC
$2.55B
– –
-200,000
Closed -$7.58M
HOG icon
121
PUT
Harley-Davidson
HOG
$2.61B
– –
-100,000
Closed -$5.4M
IBM icon
122
PUT
IBM
IBM
$204B
– –
-26,150
Closed -$3.85M
PAAS icon
123
Pan American Silver
PAAS
$18.6B
– –
-100,000
Closed -$1.68M
TDW icon
124
Tidewater
TDW
$3.91B
– –
-55,850
Closed -$1.3M
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
– –
-160,000
Closed -$872K
2 3 4
5
6

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 683 Capital Management held 140 positions worth $952M, up 40% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

683 Capital Management deployed $222M of net new capital in Q3 2017, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was TripAdvisor: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $5.9M trimmed.

  • 683 Capital Management's largest Q3 2017 buy was TripAdvisor: 300,000 shares worth $12.2M.
  • 683 Capital Management added most to Cars.com in Q3 2017, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $5.9M.
  • 683 Capital Management fully exited Fortress Investment Group Llc in Q3 2017, selling an estimated $8.41M.
  • 683 Capital Management's ten largest holdings make up 38% of its $952M portfolio in Q3 2017.
  • 683 Capital Management opened 41 new positions and closed 18 in Q3 2017.
  • 683 Capital Management's portfolio value rose 40% quarter-over-quarter to $952M.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.