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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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOTAR
126
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$103K 0.01%
180,000
– –
CNACW
127
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$99K 0.01%
380,000
– –
OSPRW
128
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$95K 0.01%
125,000
– –
LACQW
129
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K 0.01%
+125,000
New +$79.9K
GIG.RT
130
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$76K 0.01%
+200,000
New +$66.2K
DOTAW
131
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$76K 0.01%
90,000
– –
PLXP
132
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$73K 0.01%
21,660
-102,897
-83% -$651K
GIG.WS
133
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$71K 0.01%
+150,000
New +$51.9K
IAMXR
134
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$70K 0.01%
200,000
– –
BRPAR
135
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$69K 0.01%
+165,000
New +$70.6K
CNACR
136
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$65K 0.01%
180,000
– –
BRACR
137
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$60K 0.01%
200,000
– –
CMSSR
138
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$56K ﹤0.01%
175,000
– –
WRLSW
139
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$54K ﹤0.01%
115,000
– –
BCACR
140
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$50K ﹤0.01%
100,000
– –
MTECW
141
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$47K ﹤0.01%
+75,000
New +$48.2K
NRXPW
142
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$37K ﹤0.01%
+82,500
New +$32.4K
CMSSW
143
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$31K ﹤0.01%
87,500
– –
BCACW
144
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
50,000
– –
ADVM
145
DELISTED
Adverum Biotechnologies
ADVM
– –
-55,000
Closed -$1.93M
AIFA
146
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-33,333
Closed -$1.93M
AMLP icon
147
CALL
Alerian MLP ETF
AMLP
$13B
– –
-176,000
Closed -$9.49M
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
– –
-290,000
Closed -$15.6M
AMLP icon
149
PUT
Alerian MLP ETF
AMLP
$13B
– –
-360,000
Closed -$19.4M
BANC icon
150
Banc of California
BANC
$3.03B
– –
-35,000
Closed -$723K
4 5
6
7 8

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683 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.