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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
+11.93%
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
$952M
AUM Growth
+$273M
Cap. Flow
+$222M
Cap. Flow %
23.29%
Top 10 Hldgs %
38.39%
Holding
140
New
41
Increased
27
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$12.5M
2
TRIP icon
TripAdvisor
TRIP
+$12.2M
3
NYRT
New York REIT, Inc.
NYRT
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.41M
2
CC icon
Chemours
CC
+$7.58M
3
HCC icon
Warrior Met Coal
HCC
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 10.77%
3 Financials 10.06%
4 Real Estate 4.9%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
126
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,637
Closed -$2.75M
SNR
127
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-480,700
Closed -$4.83M
ACHN
128
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-250,000
Closed -$1.15M
CNACU
129
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-180,000
Closed -$1.82M
BCACU
130
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-100,000
Closed -$1.02M
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-255,901
Closed -$3.87M
HCAC.U
132
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-450,000
Closed -$4.5M
FIG
133
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,052,300
Closed -$8.41M
INNL
134
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-1,669,679
Closed -$3.81M
CLACW
135
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-850,000
Closed -$1.87M
INSEW
136
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-1,311,448
Closed -$1.56M
2 3 4 5
6

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683 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 683 Capital Management held 140 positions worth $952M, up 40% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

683 Capital Management deployed $222M of net new capital in Q3 2017, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was TripAdvisor: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $5.9M trimmed.

  • 683 Capital Management's largest Q3 2017 buy was TripAdvisor: 300,000 shares worth $12.2M.
  • 683 Capital Management added most to Cars.com in Q3 2017, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $5.9M.
  • 683 Capital Management fully exited Fortress Investment Group Llc in Q3 2017, selling an estimated $8.41M.
  • 683 Capital Management's ten largest holdings make up 38% of its $952M portfolio in Q3 2017.
  • 683 Capital Management opened 41 new positions and closed 18 in Q3 2017.
  • 683 Capital Management's portfolio value rose 40% quarter-over-quarter to $952M.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.