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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
-1.28%
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
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
101
Eledon Pharmaceuticals
ELDN
$261M
$386K 0.04%
34,617
+16,667
+93% +$240K
SONGW
102
DELISTED
Akazoo SA Warrant
SONGW
$385K 0.04%
+500,000
New +$266K
ONCS
103
DELISTED
OncoSec Medical Incorporated
ONCS
$370K 0.04%
8,545
– –
CIVI
104
DELISTED
Civitas Resources
CIVI
$336K 0.04%
15,000
-35,000
-70% -$779K
LTRYW icon
105
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$299K 0.03%
1,993,750
– –
NESRW
106
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$290K 0.03%
725,000
– –
FBIO icon
107
Fortress Biotech
FBIO
$104M
$283K 0.03%
+13,333
New +$314K
TIBRW
108
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-450,000
Closed -$239K
VTIQW
109
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$258K 0.03%
500,000
– –
TWLVW
110
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$186K 0.02%
581,850
– –
LSEAW
111
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$185K 0.02%
450,000
– –
WRLSR
112
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$181K 0.02%
605,000
– –
FMCIW
113
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$177K 0.02%
300,000
– –
CYPH
114
Cypherpunk Technologies Inc
CYPH
$62.9M
$176K 0.02%
15,014
– –
LGC.WS
115
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
– –
MFAC.WS
116
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$152K 0.02%
400,000
– –
CHAC.WS
117
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$116K 0.01%
150,000
– –
SAMAW
118
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$105K 0.01%
300,000
– –
ALGRW
119
DELISTED
Allegro Merger Corp Warrant
ALGRW
$102K 0.01%
443,772
– –
GIG.WS
120
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$102K 0.01%
150,000
– –
LACQW
121
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$95K 0.01%
125,000
– –
TOTAW
122
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$92K 0.01%
542,000
– –
GPAQW
123
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$90K 0.01%
225,000
– –
GLACR
124
DELISTED
Greenland Acquisition Corporation Right
GLACR
$90K 0.01%
150,000
– –
GRAF.WS
125
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$88K 0.01%
225,000
– –
3 4
5
6 7

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683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.