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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
+2.89%
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
$1.19B
AUM Growth
+$235M
Cap. Flow
+$236M
Cap. Flow %
19.86%
Top 10 Hldgs %
39.34%
Holding
173
New
49
Increased
30
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42M
2
NYRT
New York REIT, Inc.
NYRT
+$25.7M
3
TRUE
TrueCar
TRUE
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.5M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
AGN
Allergan plc
AGN
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Consumer Discretionary 8.19%
3 Communication Services 6.39%
4 Financials 4.86%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.A
126
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$290K 0.02%
+131,275
New +$330K
MMDMW
127
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$275K 0.02%
500,000
– –
EVOK
128
DELISTED
Evoke Pharma
EVOK
$258K 0.02%
+794
New +$329K
HYACW
129
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$240K 0.02%
+300,000
New +$248K
BRACW
130
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$231K 0.02%
+700,000
New +$200K
IAMXW
131
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$231K 0.02%
+700,000
New +$193K
IFMK
132
DELISTED
iFresh Inc. Common Stock
IFMK
$223K 0.02%
17,158
– –
FMCIR
133
DELISTED
Forum Merger Corporation Right
FMCIR
$220K 0.02%
334,000
+100,000
+43% +$50K
FMCIW
134
DELISTED
Forum Merger Corporation Warrant
FMCIW
$171K 0.01%
251,806
+134,806
+115% +$69.2K
ATACR
135
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$162K 0.01%
270,000
– –
ESTRW
136
DELISTED
Estre Ambiental, Inc
ESTRW
$150K 0.01%
+200,000
New +$157K
SRUNW
137
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$149K 0.01%
100,000
– –
WRLSR
138
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$115K 0.01%
230,000
– –
DOTAR
139
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$90K 0.01%
+180,000
New +$81.2K
OSPRW
140
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$88K 0.01%
125,000
– –
CNACW
141
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$84K 0.01%
380,000
– –
WRLSW
142
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$63K 0.01%
115,000
– –
DOTAW
143
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$60K 0.01%
+90,000
New +$48.6K
IAMXR
144
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$60K 0.01%
+200,000
New +$59.8K
CNACR
145
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$56K ﹤0.01%
180,000
– –
BRACR
146
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$56K ﹤0.01%
+200,000
New +$55.6K
CMSSR
147
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$56K ﹤0.01%
+175,000
New +$50.5K
BCACR
148
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$38K ﹤0.01%
100,000
– –
CMSSW
149
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$25K ﹤0.01%
+87,500
New +$24.2K
BCACW
150
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$18K ﹤0.01%
50,000
– –
3 4 5
6
7

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683 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 683 Capital Management held 173 positions worth $1.19B, up 25% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

683 Capital Management deployed $236M of net new capital in Q4 2017, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was PG&E: 750,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cars.com, an estimated $8.47M trimmed.

  • 683 Capital Management's largest Q4 2017 buy was PG&E: 750,000 shares worth $33.6M.
  • 683 Capital Management added most to New York REIT, Inc. in Q4 2017, an estimated $25.7M increase.
  • 683 Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $8.47M.
  • 683 Capital Management fully exited Altaba Inc in Q4 2017, selling an estimated $21.5M.
  • 683 Capital Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2017.
  • 683 Capital Management opened 49 new positions and closed 21 in Q4 2017.
  • 683 Capital Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.