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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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
Cap. Flow
+$74M
Cap. Flow %
4.8%
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$12.9M
2
STNG icon
Scorpio Tankers
STNG
+$6.01M
3
ADNT icon
Adient
ADNT
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
+$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Communication Services 10.95%
3 Consumer Discretionary 9.25%
4 Financials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRW
126
DELISTED
Allegro Merger Corp Warrant
ALGRW
$155K 0.01%
+443,772
New +$149K
GPAQW
127
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$146K 0.01%
225,000
– –
OMAD.WS
128
DELISTED
One Madison Corporation
OMAD.WS
$145K 0.01%
125,000
– –
LACQW
129
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$134K 0.01%
125,000
– –
TOVX icon
130
Theriva Biologics
TOVX
$9.64M
$111K 0.01%
171
– –
MTECW
131
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$111K 0.01%
75,000
– –
TOTAW
132
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$108K 0.01%
+542,000
New +$106K
GIG.RT
133
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$106K 0.01%
200,000
– –
TKKSR
134
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$102K 0.01%
+225,000
New +$94.6K
IAMXR
135
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$100K 0.01%
200,000
– –
CMSSR
136
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$96K 0.01%
175,000
– –
CNACW
137
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$84K 0.01%
380,000
– –
BRPAR
138
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$83K 0.01%
165,000
– –
LTN.RT
139
DELISTED
Union Acquisition Corp.
LTN.RT
$80K 0.01%
200,000
– –
GIG.WS
140
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$75K ﹤0.01%
150,000
– –
BROGR
141
DELISTED
Twelve Seas Investment Company Rights
BROGR
$74K ﹤0.01%
+175,000
New +$69.9K
BRACR
142
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$74K ﹤0.01%
200,000
– –
HCCHR
143
DELISTED
HL Acquisitions Corp. Right
HCCHR
$72K ﹤0.01%
+180,000
New +$70.7K
CNACR
144
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$72K ﹤0.01%
180,000
– –
LTN.WS
145
DELISTED
Union Acquisition Corp.
LTN.WS
$70K ﹤0.01%
200,000
– –
HCCHW
146
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$65K ﹤0.01%
+180,000
New +$75.9K
BFIIW
147
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$60K ﹤0.01%
150,000
– –
NFC.WS
148
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$59K ﹤0.01%
+50,000
New +$59K
IFMK
149
DELISTED
iFresh Inc. Common Stock
IFMK
$56K ﹤0.01%
25,000
-5,000
-17% -$17.8K
TKKSW
150
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$54K ﹤0.01%
+225,000
New +$55K
4 5
6
7 8

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683 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.

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

On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.

  • 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
  • 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
  • 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
  • 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
  • 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
  • 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.