We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
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
$874M
AUM Growth
-$25.1M
Cap. Flow
-$193M
Cap. Flow %
-22.04%
Top 10 Hldgs %
51.18%
Holding
205
New
56
Increased
8
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$19.4M
2
PPLI
People Inc
PPLI
+$18.5M
3
W icon
Wayfair
W
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$25.8M
3
RDHL
Redhill Biopharma
RDHL
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Discretionary 22.28%
3 Communication Services 10.57%
4 Financials 4.06%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
101
Red Violet
RDVT
$979M
$201K 0.02%
+10,876
New +$176K
FLGT icon
102
Fulgent Genetics
FLGT
$470M
$199K 0.02%
+15,460
New +$184K
LTRYW icon
103
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$199K 0.02%
1,993,750
– –
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
$196K 0.02%
+117,302
New +$153K
AQST icon
105
Aquestive Therapeutics
AQST
$463M
$195K 0.02%
+33,422
New +$174K
UTI icon
106
Universal Technical Institute
UTI
$2.16B
$195K 0.02%
+25,288
New +$152K
AIOT
107
PowerFleet Inc
AIOT
$526M
$194K 0.02%
+29,757
New +$179K
IVAC
108
DELISTED
Intevac Inc
IVAC
$193K 0.02%
+27,300
New +$160K
SEAC
109
DELISTED
Seachange International Inc
SEAC
$193K 0.02%
+2,307
New +$157K
ICAD
110
DELISTED
iCAD Inc
ICAD
$192K 0.02%
+24,704
New +$176K
TSQ icon
111
Townsquare Media
TSQ
$106M
$191K 0.02%
+19,119
New +$149K
WKHS icon
112
Workhorse Group
WKHS
$33.2M
$191K 0.02%
+21
New +$193K
GSB
113
DELISTED
GlobalSCAPE, Inc.
GSB
$190K 0.02%
+19,301
New +$208K
NYMX
114
DELISTED
Nymox Pharmaceutical Corp
NYMX
$189K 0.02%
+85,763
New +$169K
HIL
115
DELISTED
Hill International, Inc. Common Stock
HIL
$184K 0.02%
+58,275
New +$174K
INFU icon
116
InfuSystem Holdings
INFU
$184M
$183K 0.02%
+21,492
New +$158K
AGRX
117
DELISTED
Agile Therapeutics
AGRX
$183K 0.02%
37
-151
-80% -$527K
DYAI icon
118
Dyadic International
DYAI
$38.3M
$181K 0.02%
+35,032
New +$210K
LUNA
119
DELISTED
Luna Innovations Incorporated
LUNA
$179K 0.02%
+24,504
New +$162K
LYTS icon
120
LSI Industries
LYTS
$859M
$178K 0.02%
+29,420
New +$162K
MGI
121
DELISTED
MoneyGram International, Inc. New
MGI
$178K 0.02%
+84,960
New +$273K
ARCT icon
122
Arcturus Therapeutics
ARCT
$164M
$177K 0.02%
+16,292
New +$171K
EARN
123
Ellington Residential Mortgage REIT
EARN
$162M
$177K 0.02%
+16,351
New +$178K
ORN icon
124
Orion Group Holdings
ORN
$396M
$177K 0.02%
+34,176
New +$170K
PCTI
125
DELISTED
PCTEL, Inc. Common Stock
PCTI
$177K 0.02%
+20,924
New +$174K
3 4
5
6 7

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, 683 Capital Management held 205 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management withdrew a net $193M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $25.8M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Angi Inc worth $22M.

  • 683 Capital Management's largest Q4 2019 buy was Angi Inc: 260,000 shares worth $22M.
  • 683 Capital Management added most to Cardlytics in Q4 2019, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $37.7M.
  • 683 Capital Management fully exited NII Holdings, Inc. Common Stock in Q4 2019, selling an estimated $25.8M.
  • 683 Capital Management's ten largest holdings make up 51% of its $874M portfolio in Q4 2019.
  • 683 Capital Management opened 56 new positions and closed 39 in Q4 2019.
  • 683 Capital Management's portfolio value fell 2.8% quarter-over-quarter to $874M.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.