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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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
101
Greif Class B
GEF.B
$4.11B
$694K 0.06%
11,910
+917
+8% +$57K
INDUW
102
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$676K 0.06%
1,234,606
– –
NESRW
103
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$653K 0.06%
725,000
– –
NXEOW
104
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$640K 0.06%
876,201
+26,201
+3% +$18.2K
TDW.WS.B
105
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$509K 0.05%
+60,962
New +$175K
SDRL
106
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$494K 0.04%
9,221
-16,637
-64% -$1.15M
CVONW
107
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$480K 0.04%
+401,806
New +$395K
TOVX icon
108
Theriva Biologics
TOVX
$9.64M
$478K 0.04%
171
– –
MMDMR
109
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$400K 0.04%
1,000,000
– –
HCAC.WS
110
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$363K 0.03%
437,500
– –
IAMXW
111
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$308K 0.03%
700,000
– –
BRACW
112
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$280K 0.02%
700,000
– –
SLNOW
113
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$273K 0.02%
+602,443
New +$100K
NM
114
DELISTED
Navios Maritime Holdings Inc.
NM
$269K 0.02%
30,000
– –
MMDMW
115
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$260K 0.02%
500,000
– –
HYACW
116
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$247K 0.02%
300,000
– –
IFMK
117
DELISTED
iFresh Inc. Common Stock
IFMK
$246K 0.02%
30,000
+12,842
+75% +$150K
EVOK
118
DELISTED
Evoke Pharma
EVOK
$238K 0.02%
794
– –
ELECW
119
DELISTED
Electrum Special Acquisition Corporation
ELECW
$213K 0.02%
666,200
-315,200
-32% -$114K
LGC.WS
120
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.02%
+500,000
New +$188K
ONTXW
121
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$172K 0.02%
+2,000,000
New +$749K
ATACR
122
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$133K 0.01%
270,000
– –
GPAQW
123
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$122K 0.01%
+225,000
New +$128K
ESTRW
124
DELISTED
Estre Ambiental, Inc
ESTRW
$116K 0.01%
200,000
– –
WRLSR
125
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$115K 0.01%
230,000
– –
3 4
5
6 7

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683 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.