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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
+26.08%
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
$1.1B
AUM Growth
-$548M
Cap. Flow
-$602M
Cap. Flow %
-54.6%
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
KG
Kestrel Group
KG
+$8.61M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15M
2
TRVG
trivago
TRVG
+$11.8M
3
ADNT icon
Adient
ADNT
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Consumer Discretionary 12.06%
3 Financials 6.3%
4 Communication Services 5.77%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
101
DELISTED
Chimerix, Inc.
CMRX
$630K 0.06%
300,000
– –
ARYAW
102
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$600K 0.05%
500,000
– –
GEF.B icon
103
Greif Class B
GEF.B
$4.11B
$582K 0.05%
11,910
– –
APVO icon
104
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
PVLA
105
Palvella Therapeutics
PVLA
$1.99B
$503K 0.05%
1,878
– –
NRCG.WS
106
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$484K 0.04%
537,500
– –
ACER
107
DELISTED
Acer Therapeutics Inc
ACER
$471K 0.04%
19,367
– –
PHUNW
108
DELISTED
Phunware, Inc. Warrants
PHUNW
$446K 0.04%
+269,396
New +$192K
MMDMR
109
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$330K 0.03%
1,000,000
– –
NM
110
DELISTED
Navios Maritime Holdings Inc.
NM
$321K 0.03%
135,000
+105,000
+350% +$251K
LTRYW icon
111
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$319K 0.03%
1,993,750
– –
CYPH
112
Cypherpunk Technologies Inc
CYPH
$62.9M
$281K 0.03%
15,014
+14
+0.1% +$285
TMCXW
113
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$252K 0.02%
700,000
– –
USWS
114
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$223K 0.02%
+1,333
New +$220K
VTIQW
115
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$215K 0.02%
500,000
– –
BRACW
116
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$210K 0.02%
700,000
– –
TIBRW
117
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$198K 0.02%
450,000
– –
WRLSR
118
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$175K 0.02%
605,000
– –
MR
119
DELISTED
Montage Resources Corporation Common Stock
MR
$174K 0.02%
+11,571
New +$185K
LSEAW
120
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$173K 0.02%
450,000
– –
ONCS
121
DELISTED
OncoSec Medical Incorporated
ONCS
$167K 0.02%
1,364
– –
MMDMW
122
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$155K 0.01%
500,000
– –
TWLVW
123
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$151K 0.01%
581,850
– –
LGC.WS
124
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$150K 0.01%
500,000
– –
OMAD.WS
125
DELISTED
One Madison Corporation
OMAD.WS
$146K 0.01%
125,000
– –
3 4
5
6 7

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683 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.

  • 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
  • 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
  • 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
  • 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
  • 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
  • 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.