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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
+71.62%
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
$1.25B
AUM Growth
+$397M
Cap. Flow
+$58M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.06%
Holding
171
New
21
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.2M
2
PCG icon
PG&E
PCG
+$34.7M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
YARW
Yarrow Bioscience, Inc. Common Stock
YARW
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.5M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Consumer Discretionary 19.31%
3 Healthcare 17.71%
4 Financials 5.58%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
101
Arcturus Therapeutics
ARCT
$171M
$788K 0.06%
16,855
– –
ALDX icon
102
Aldeyra Therapeutics
ALDX
$92.3M
$688K 0.06%
165,000
-760,000
-82% -$2.78M
FBIO icon
103
Fortress Biotech
FBIO
$91.7M
$536K 0.04%
13,333
– –
GRAF.WS
104
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$513K 0.04%
225,000
– –
UK icon
105
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
$507K 0.04%
21
– –
ECOLW
106
DELISTED
US Ecology, Inc. Warrant
ECOLW
$500K 0.04%
105,350
– –
GEF.B icon
107
Greif Class B
GEF.B
$4.11B
$498K 0.04%
11,910
– –
FRO icon
108
Frontline
FRO
$8.88B
$495K 0.04%
+70,979
New +$603K
GPAQW
109
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$490K 0.04%
225,000
– –
HCCHW
110
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$407K 0.03%
180,000
– –
LSEAW
111
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$405K 0.03%
450,000
– –
NESRW
112
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$398K 0.03%
723,700
-1,300
-0.2% -$544
IYR icon
113
CALL
iShares US Real Estate ETF
IYR
$4.67B
$394K 0.03%
5,000
– –
SAMAW
114
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$387K 0.03%
300,000
– –
MFAC.WS
115
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$336K 0.03%
400,000
– –
PVLA
116
Palvella Therapeutics
PVLA
$2.02B
$279K 0.02%
1,125
– –
LGC.WS
117
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$245K 0.02%
500,000
– –
CIVI
118
DELISTED
Civitas Resources
CIVI
$185K 0.01%
12,500
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$185K 0.01%
14,400
– –
HCCHR
120
DELISTED
HL Acquisitions Corp. Right
HCCHR
$170K 0.01%
180,000
– –
ONCS
121
DELISTED
OncoSec Medical Incorporated
ONCS
$164K 0.01%
3,633
– –
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$158K 0.01%
321,684
-27,718
-8% -$17K
IGICW
123
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$153K 0.01%
450,000
– –
PBFX
124
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.01%
15,663
– –
TCON
125
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$147K 0.01%
3,750
– –
3 4
5
6 7

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683 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 683 Capital Management held 171 positions worth $1.25B, up 47% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management deployed $58M of net new capital in Q2 2020, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $29.2M trimmed.

  • 683 Capital Management's largest Q2 2020 buy was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.
  • 683 Capital Management added most to People Inc in Q2 2020, an estimated $75.2M increase.
  • 683 Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $29.2M.
  • 683 Capital Management fully exited Nikola Corporation Common Stock in Q2 2020, selling an estimated $7.23M.
  • 683 Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • 683 Capital Management opened 21 new positions and closed 26 in Q2 2020.
  • 683 Capital Management's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.