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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
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIO icon
101
Mustang Bio
MBIO
$4.36M
$1.74M 0.08%
613
– –
MLTX icon
102
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.71M 0.08%
+150,000
New +$1.59M
INVA icon
103
Innoviva
INVA
$1.56B
$1.68M 0.08%
+135,886
New +$1.47M
FBRX icon
104
Forte Biosciences
FBRX
$1.57B
$1.66M 0.08%
+1,825
New +$1.72M
CMRX
105
DELISTED
Chimerix, Inc.
CMRX
$1.59M 0.08%
330,061
– –
ROCCU
106
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.56M 0.07%
+150,000
New +$1.55M
ACKIU
107
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.54M 0.07%
+150,000
New +$1.53M
ATA.U
108
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.07%
+150,000
New +$1.53M
ALDX icon
109
Aldeyra Therapeutics
ALDX
$95.9M
$1.49M 0.07%
216,818
+51,818
+31% +$364K
IMTXW
110
DELISTED
Immatics N.V. Warrants
IMTXW
$1.44M 0.07%
500,000
– –
PRCH icon
111
Porch Group
PRCH
$1.75B
$1.43M 0.07%
+100,000
New +$1.12M
DSSI
112
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.4M 0.07%
210,000
– –
GNK icon
113
Genco Shipping & Trading
GNK
$1.1B
$1.33M 0.06%
180,496
– –
PCG icon
114
CALL
PG&E
PCG
$37.4B
$1.19M 0.06%
95,800
+45,800
+92% +$518K
PLTR icon
115
CALL
Palantir
PLTR
$375B
$1.18M 0.06%
+50,000
New +$894K
FSR.WS
116
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.13M 0.05%
+230,000
New +$1.09M
HYMC icon
117
Hycroft Mining Holding Corp
HYMC
$2.22B
$1.13M 0.05%
14,393
– –
IAG icon
118
IAMGOLD
IAG
$9.27B
$1.1M 0.05%
300,000
– –
MFAC.WS
119
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$1.02M 0.05%
351,365
-48,635
-12% -$57.9K
NESRW
120
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.01M 0.05%
698,895
-24,805
-3% -$29.1K
TNK icon
121
Teekay Tankers
TNK
$2.67B
$970K 0.05%
88,124
– –
TCON
122
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$878K 0.04%
3,750
– –
XERS icon
123
Xeris Biopharma Holdings
XERS
$1.27B
$877K 0.04%
178,200
-55,400
-24% -$277K
ONCS
124
DELISTED
OncoSec Medical Incorporated
ONCS
$801K 0.04%
5,645
+2,012
+55% +$215K
ECOLW
125
DELISTED
US Ecology, Inc. Warrant
ECOLW
$726K 0.03%
105,350
– –
3 4
5
6 7

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683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.