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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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
Cap. Flow
+$74M
Cap. Flow %
4.8%
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$12.9M
2
STNG icon
Scorpio Tankers
STNG
+$6.01M
3
ADNT icon
Adient
ADNT
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
+$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Communication Services 10.95%
3 Consumer Discretionary 9.25%
4 Financials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
101
Greif Class B
GEF.B
$4.11B
$687K 0.04%
11,910
– –
MPACW
102
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$600K 0.04%
+800,000
New +$603K
ACER
103
DELISTED
Acer Therapeutics Inc
ACER
$597K 0.04%
+19,367
New +$519K
LTRYW icon
104
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$578K 0.04%
1,993,750
+300,000
+18% +$98.6K
NAT icon
105
Nordic American Tanker
NAT
$1.38B
$575K 0.04%
275,000
-100,000
-27% -$230K
WMGIZ
106
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$555K 0.04%
396,531
-7,000
-2% -$9.5K
EACQW
107
DELISTED
Easterly Acquisition Corp.
EACQW
$550K 0.04%
500,000
– –
MMDMR
108
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$470K 0.03%
1,000,000
– –
ONCS
109
DELISTED
OncoSec Medical Incorporated
ONCS
$420K 0.03%
1,364
– –
HYACW
110
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$390K 0.03%
300,000
– –
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$371K 0.02%
25,000
-100,000
-80% -$1.58M
TMCXW
112
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$350K 0.02%
+700,000
New +$309K
EVOK
113
DELISTED
Evoke Pharma
EVOK
$341K 0.02%
794
– –
BRACW
114
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$315K 0.02%
700,000
– –
VTIQW
115
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$305K 0.02%
+500,000
New +$294K
MMDMW
116
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$300K 0.02%
500,000
– –
TIBRW
117
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$266K 0.02%
450,000
– –
ESTRW
118
DELISTED
Estre Ambiental, Inc
ESTRW
$262K 0.02%
750,000
– –
STRDW
119
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$255K 0.02%
+149,600
New +$271K
LSEAW
120
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$248K 0.02%
+450,000
New +$252K
IAMXW
121
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$245K 0.02%
700,000
– –
LGC.WS
122
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$223K 0.01%
500,000
– –
NM
123
DELISTED
Navios Maritime Holdings Inc.
NM
$213K 0.01%
30,000
– –
TWLVW
124
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$209K 0.01%
+581,850
New +$205K
ADVM
125
DELISTED
Adverum Biotechnologies
ADVM
$173K 0.01%
+2,854
New +$160K
3 4
5
6 7

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683 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.

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

On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.

  • 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
  • 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
  • 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
  • 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
  • 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
  • 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.