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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
-26.82%
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
$1.65B
AUM Growth
+$109M
Cap. Flow
+$339M
Cap. Flow %
20.52%
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.7M
3
STNG icon
Scorpio Tankers
STNG
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
EIX icon
Edison International
EIX
+$8.12M
3
KR icon
Kroger
KR
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Communication Services 8.08%
3 Consumer Discretionary 5.56%
4 Financials 3.95%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
126
Palvella Therapeutics
PVLA
$1.99B
$400K 0.02%
+1,878
New +$583K
ACER
127
DELISTED
Acer Therapeutics Inc
ACER
$390K 0.02%
19,367
– –
HYACW
128
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$312K 0.02%
380,000
+80,000
+27% +$73.1K
CYPH
129
Cypherpunk Technologies Inc
CYPH
$62.9M
$300K 0.02%
15,000
– –
EVOK
130
DELISTED
Evoke Pharma
EVOK
$283K 0.02%
794
– –
TMCXW
131
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$277K 0.02%
700,000
– –
VTIQW
132
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$250K 0.02%
500,000
– –
MMDMR
133
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$250K 0.02%
1,000,000
– –
BRACW
134
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$224K 0.01%
700,000
– –
LSEAW
135
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$194K 0.01%
450,000
– –
ONCS
136
DELISTED
OncoSec Medical Incorporated
ONCS
$192K 0.01%
1,364
– –
SLNOW
137
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$186K 0.01%
+602,443
New +$64.8K
TIBRW
138
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$176K 0.01%
450,000
– –
WRLSR
139
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$175K 0.01%
+605,000
New +$228K
LGC.WS
140
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$166K 0.01%
500,000
– –
MFAC.WS
141
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$160K 0.01%
+400,000
New +$196K
RACE icon
142
Ferrari
RACE
$69.2B
$159K 0.01%
+1,600
New +$180K
TWLVW
143
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$151K 0.01%
581,850
– –
HCCHR
144
DELISTED
HL Acquisitions Corp. Right
HCCHR
$136K 0.01%
180,000
– –
FMCIW
145
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$135K 0.01%
+300,000
New +$154K
MMDMW
146
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$135K 0.01%
500,000
– –
ALGRW
147
DELISTED
Allegro Merger Corp Warrant
ALGRW
$133K 0.01%
443,772
– –
SMSHW
148
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$122K 0.01%
+700,000
New +$147K
TOTAW
149
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$108K 0.01%
542,000
– –
LACQW
150
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K 0.01%
125,000
– –
4 5
6
7 8

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683 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $339M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.

  • 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
  • 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
  • 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
  • 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
  • 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.