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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
+26.08%
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
$1.1B
AUM Growth
-$548M
Cap. Flow
-$602M
Cap. Flow %
-54.6%
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
KG
Kestrel Group
KG
+$8.61M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15M
2
TRVG
trivago
TRVG
+$11.8M
3
ADNT icon
Adient
ADNT
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Consumer Discretionary 12.06%
3 Financials 6.3%
4 Communication Services 5.77%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIW
126
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$132K 0.01%
300,000
– –
GIG.RT
127
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$130K 0.01%
200,000
– –
STRDW
128
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$124K 0.01%
149,600
– –
ALGRW
129
DELISTED
Allegro Merger Corp Warrant
ALGRW
$115K 0.01%
443,772
– –
MFAC.WS
130
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$110K 0.01%
400,000
– –
SAMAW
131
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$101K 0.01%
+300,000
New +$112K
TOTAW
132
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$87K 0.01%
542,000
– –
GPAQW
133
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$86K 0.01%
225,000
– –
ESTRW
134
DELISTED
Estre Ambiental, Inc
ESTRW
$85K 0.01%
730,000
-20,000
-3% -$1.83K
LACQW
135
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$75K 0.01%
125,000
– –
GRAF.WS
136
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$74K 0.01%
225,000
– –
CHAC.WS
137
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$74K 0.01%
+150,000
New +$75.5K
BRACR
138
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$70K 0.01%
200,000
– –
ADNWW
139
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$59K 0.01%
+200,000
New +$60.1K
CMSSR
140
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$58K 0.01%
175,000
– –
TKKSR
141
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$56K 0.01%
225,000
– –
BIOX.WS
142
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$54K ﹤0.01%
+200,000
New +$47.9K
HCCHR
143
DELISTED
HL Acquisitions Corp. Right
HCCHR
$52K ﹤0.01%
180,000
– –
CTACW
144
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$49K ﹤0.01%
75,000
– –
MTECW
145
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$48K ﹤0.01%
75,000
– –
BROGR
146
DELISTED
Twelve Seas Investment Company Rights
BROGR
$47K ﹤0.01%
175,000
– –
GLACR
147
DELISTED
Greenland Acquisition Corporation Right
GLACR
$47K ﹤0.01%
150,000
– –
HCCHW
148
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K ﹤0.01%
180,000
– –
BRPAR
149
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$43K ﹤0.01%
165,000
– –
TOTAR
150
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$43K ﹤0.01%
134,000
– –
4 5
6
7 8

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683 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.

  • 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
  • 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
  • 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
  • 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
  • 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
  • 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.