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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
-26.82%
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
$1.65B
AUM Growth
+$109M
Cap. Flow
+$339M
Cap. Flow %
20.52%
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.7M
3
STNG icon
Scorpio Tankers
STNG
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
EIX icon
Edison International
EIX
+$8.12M
3
KR icon
Kroger
KR
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Communication Services 8.08%
3 Consumer Discretionary 5.56%
4 Financials 3.95%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
101
RideNow Group
RDNW
$237M
$1.41M 0.09%
+15,000
New +$2.01M
IRCP
102
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.3M 0.08%
309,455
+134,447
+77% +$685K
ADVM
103
DELISTED
Adverum Biotechnologies
ADVM
$1.14M 0.07%
36,239
+33,385
+1,170% +$1.36M
INDP icon
104
Indaptus Therapeutics
INDP
$177M
$1.13M 0.07%
67
– –
MUDSW
105
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.13M 0.07%
2,500,000
– –
MGY.WS
106
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.03M 0.06%
341,333
– –
BBCPW
107
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$963K 0.06%
+1,234,606
New +$877K
GNK icon
108
Genco Shipping & Trading
GNK
$1.12B
$933K 0.06%
118,200
+50,000
+73% +$509K
TTPH
109
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$893K 0.05%
39,529
+3,774
+11% +$148K
NESRW
110
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$870K 0.05%
725,000
– –
DSX icon
111
Diana Shipping
DSX
$300M
$867K 0.05%
389,938
-237,065
-38% -$595K
GRDX
112
GridAI Technologies Corp
GRDX
$20.1M
$842K 0.05%
6
+3
+100% +$799K
ARYAW
113
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$800K 0.05%
+500,000
New +$800K
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
$771K 0.05%
+300,000
New +$1M
KG
115
Kestrel Group
KG
$69.5M
$701K 0.04%
+21,250
New +$1.14M
KDMN
116
DELISTED
Kadmon Holdings, Inc.
KDMN
$697K 0.04%
+334,900
New +$843K
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$697K 0.04%
+69,649
New +$1.21M
MGTX icon
118
MeiraGTx Holdings
MGTX
$1.09B
$675K 0.04%
70,000
– –
LTRYW icon
119
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$906
$598K 0.04%
1,993,750
– –
GEF.B icon
120
Greif Class B
GEF.B
$4.11B
$529K 0.03%
11,910
– –
AGTC
121
DELISTED
Applied Genetic Technologies Corporation
AGTC
$498K 0.03%
200,000
– –
USWSW
122
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$480K 0.03%
+800,000
New +$503K
TNK icon
123
Teekay Tankers
TNK
$2.76B
$464K 0.03%
+62,500
New +$536K
NRCG.WS
124
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$435K 0.03%
+537,500
New +$496K
NXEOW
125
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$420K 0.03%
1,050,000
-373,900
-26% -$262K
3 4
5
6 7

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683 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $339M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.

  • 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
  • 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
  • 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
  • 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
  • 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.