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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
+2.89%
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
$1.19B
AUM Growth
+$235M
Cap. Flow
+$236M
Cap. Flow %
19.86%
Top 10 Hldgs %
39.34%
Holding
173
New
49
Increased
30
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42M
2
NYRT
New York REIT, Inc.
NYRT
+$25.7M
3
TRUE
TrueCar
TRUE
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.5M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
AGN
Allergan plc
AGN
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Consumer Discretionary 8.19%
3 Communication Services 6.39%
4 Financials 4.86%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGIZ
101
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.24M 0.1%
819,181
– –
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.1%
19,046
+15,874
+500% +$1.27M
NAT icon
103
Nordic American Tanker
NAT
$1.37B
$923K 0.08%
+375,000
New +$1.55M
GNK icon
104
Genco Shipping & Trading
GNK
$1.09B
$908K 0.08%
68,200
– –
PLXP
105
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$859K 0.07%
124,557
-124,743
-50% -$865K
RGNX icon
106
Regenxbio
RGNX
$622M
$831K 0.07%
25,000
– –
DHXM
107
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
0
– –
AGTC
108
DELISTED
Applied Genetic Technologies Corporation
AGTC
$778K 0.07%
+216,032
New +$816K
GEF.B icon
109
Greif Class B
GEF.B
$3.8B
$762K 0.06%
+10,993
New +$702K
TOVX icon
110
Theriva Biologics
TOVX
$9.78M
$762K 0.06%
+171
New +$1.07M
BANC icon
111
Banc of California
BANC
$3.21B
$723K 0.06%
35,000
-375,600
-91% -$7.85M
TRAW icon
112
Traws Pharma
TRAW
$7.92M
$697K 0.06%
83
+16
+24% +$165K
MCHX icon
113
Marchex
MCHX
$79.3M
$646K 0.05%
200,137
– –
NESRW
114
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$595K 0.05%
725,000
+225,000
+45% +$155K
COOP
115
DELISTED
Mr. Cooper
COOP
$587K 0.05%
57,569
– –
NESR
116
National Energy Services Reunited Corp
NESR
$2.71B
$565K 0.05%
56,750
-56,250
-50% -$554K
NXEOW
117
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$530K 0.04%
850,000
– –
INDUW
118
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$520K 0.04%
1,234,606
– –
EACQW
119
DELISTED
Easterly Acquisition Corp.
EACQW
$500K 0.04%
839,668
– –
ANTH
120
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$399K 0.03%
+276,809
New +$476K
ELECW
121
DELISTED
Electrum Special Acquisition Corporation
ELECW
$397K 0.03%
981,400
-57,725
-6% -$21.8K
CIE
122
DELISTED
Cobalt International Energy, Inc
CIE
$391K 0.03%
+422,236
New +$317K
MMDMR
123
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$390K 0.03%
1,000,000
– –
HCAC.WS
124
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$370K 0.03%
437,500
– –
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
$360K 0.03%
30,000
– –
3 4
5
6 7

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RIL
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RCAG
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BOH
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DCM
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CC
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683 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 683 Capital Management held 173 positions worth $1.19B, up 25% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

683 Capital Management deployed $236M of net new capital in Q4 2017, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was PG&E: 750,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cars.com, an estimated $8.47M trimmed.

  • 683 Capital Management's largest Q4 2017 buy was PG&E: 750,000 shares worth $33.6M.
  • 683 Capital Management added most to New York REIT, Inc. in Q4 2017, an estimated $25.7M increase.
  • 683 Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $8.47M.
  • 683 Capital Management fully exited Altaba Inc in Q4 2017, selling an estimated $21.5M.
  • 683 Capital Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2017.
  • 683 Capital Management opened 49 new positions and closed 21 in Q4 2017.
  • 683 Capital Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.