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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFMK
126
DELISTED
iFresh Inc. Common Stock
IFMK
$156K 0.01%
30,000
– –
ATACR
127
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$154K 0.01%
270,000
– –
CNACW
128
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$137K 0.01%
380,000
– –
OMAD.WS
129
DELISTED
One Madison Corporation
OMAD.WS
$128K 0.01%
+125,000
New +$118K
GPAQW
130
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$124K 0.01%
225,000
– –
CNACR
131
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$117K 0.01%
180,000
– –
DOTAR
132
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$106K 0.01%
180,000
– –
GIG.RT
133
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$90K 0.01%
200,000
– –
LACQW
134
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$89K 0.01%
125,000
– –
IAMXR
135
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$76K 0.01%
200,000
– –
BRPAR
136
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$74K 0.01%
165,000
– –
WRLSW
137
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$74K 0.01%
115,000
– –
BRACR
138
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$70K ﹤0.01%
200,000
– –
LTN.WS
139
DELISTED
Union Acquisition Corp.
LTN.WS
$70K ﹤0.01%
+200,000
New +$66K
GIG.WS
140
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$68K ﹤0.01%
150,000
– –
DOTAW
141
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$66K ﹤0.01%
90,000
– –
LTN.RT
142
DELISTED
Union Acquisition Corp.
LTN.RT
$64K ﹤0.01%
+200,000
New +$64K
CMSSR
143
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$56K ﹤0.01%
175,000
– –
BFIIW
144
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$53K ﹤0.01%
+150,000
New +$57.3K
MTECW
145
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$49K ﹤0.01%
75,000
– –
TDW.WS.B
146
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$39K ﹤0.01%
14,178
-46,784
-77% -$152K
CMSSW
147
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$35K ﹤0.01%
87,500
– –
BCACR
148
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$33K ﹤0.01%
100,000
– –
NRXPW
149
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$31K ﹤0.01%
82,500
– –
BCACW
150
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$19K ﹤0.01%
50,000
– –
4 5
6
7 8

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

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

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.