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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
+16.04%
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
$1.37B
AUM Growth
+$116M
Cap. Flow
-$66.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$70.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.8M
3
WFC icon
Wells Fargo
WFC
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$139M
2
CVNA icon
Carvana
CVNA
+$111M
3
VTR icon
Ventas
VTR
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.31%
2 Healthcare 16.62%
3 Communication Services 11.1%
4 Financials 8.84%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRYW icon
101
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$734K 0.05%
1,993,750
– –
ARCT icon
102
Arcturus Therapeutics
ARCT
$173M
$723K 0.05%
16,855
– –
KDMN
103
DELISTED
Kadmon Holdings, Inc.
KDMN
$666K 0.05%
170,000
– –
ECOLW
104
DELISTED
US Ecology, Inc. Warrant
ECOLW
$513K 0.04%
105,350
– –
UK icon
105
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$509K 0.04%
21
– –
NESRW
106
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$507K 0.04%
723,700
– –
GEF.B icon
107
Greif Class B
GEF.B
$4.21B
$470K 0.03%
11,910
– –
PCG icon
108
CALL
PG&E
PCG
$37.4B
$470K 0.03%
+50,000
New +$463K
PANA.WS
109
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$470K 0.03%
+200,000
New +$500K
FRO icon
110
Frontline
FRO
$8.81B
$461K 0.03%
70,979
– –
ARYBW
111
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$421K 0.03%
+233,333
New +$464K
TCON
112
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$388K 0.03%
3,750
– –
HCCHW
113
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$373K 0.03%
180,000
– –
ONCS
114
DELISTED
OncoSec Medical Incorporated
ONCS
$270K 0.02%
3,633
– –
IGICW
115
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$269K 0.02%
450,000
– –
LGC.WS
116
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$268K 0.02%
500,000
– –
MFAC.WS
117
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$266K 0.02%
400,000
– –
TOTAW
118
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$256K 0.02%
542,000
– –
CIVI
119
DELISTED
Civitas Resources
CIVI
$235K 0.02%
12,500
– –
PVLA
120
Palvella Therapeutics
PVLA
$2.23B
$186K 0.01%
1,125
– –
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$185K 0.01%
14,400
– –
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$161K 0.01%
321,684
– –
SAMAW
123
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$156K 0.01%
300,000
– –
ROCHW
124
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$143K 0.01%
+138,750
New +$141K
ADNWW
125
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$136K 0.01%
200,000
– –
3 4
5
6 7

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683 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.

  • 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
  • 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
  • 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
  • 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
  • 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.