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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
101
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$870K 0.06%
725,000
– –
HCAC.WS
102
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$774K 0.05%
537,500
+100,000
+23% +$99.9K
NTBL
103
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$762K 0.05%
9,902
-1,527
-13% -$123K
INDUW
104
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$741K 0.05%
1,234,606
– –
GEF.B icon
105
Greif Class B
GEF.B
$4.13B
$686K 0.05%
11,910
– –
NXEOW
106
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$671K 0.05%
1,175,341
+299,140
+34% +$206K
INDP icon
107
Indaptus Therapeutics
INDP
$243M
$660K 0.04%
+67
New +$743K
EACQW
108
DELISTED
Easterly Acquisition Corp.
EACQW
$625K 0.04%
500,000
-449,743
-47% -$215K
LTRYW icon
109
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$542K 0.04%
+1,693,750
New +$577K
MMDMR
110
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$520K 0.04%
1,000,000
– –
WMGIZ
111
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$517K 0.03%
403,531
-415,650
-51% -$543K
FBRX icon
112
Forte Biosciences
FBRX
$1.57B
$467K 0.03%
+133
New +$487K
ONCS
113
DELISTED
OncoSec Medical Incorporated
ONCS
$414K 0.03%
+1,364
New +$478K
TOVX icon
114
Theriva Biologics
TOVX
$10.1M
$359K 0.02%
171
– –
MMDMW
115
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$325K 0.02%
500,000
– –
ESTRW
116
DELISTED
Estre Ambiental, Inc
ESTRW
$319K 0.02%
750,000
+550,000
+275% +$347K
BRACW
117
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$301K 0.02%
700,000
– –
WRLSR
118
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$296K 0.02%
605,000
+375,000
+163% +$162K
IAMXW
119
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$295K 0.02%
700,000
– –
EVOK
120
DELISTED
Evoke Pharma
EVOK
$286K 0.02%
794
– –
NM
121
DELISTED
Navios Maritime Holdings Inc.
NM
$256K 0.02%
30,000
– –
TIBRW
122
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$252K 0.02%
+450,000
New +$249K
HYACW
123
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$249K 0.02%
300,000
– –
OSPRW
124
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$239K 0.02%
149,600
+24,600
+20% +$29.9K
LGC.WS
125
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$215K 0.01%
500,000
– –
3 4
5
6 7

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QOP
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RIL
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MC
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RCAG
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BOH
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DCM
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CC
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IAN
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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

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

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.