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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
+8.02%
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
-$3.19M
Cap. Flow
+$7.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
196
New
25
Increased
25
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$19.4M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
+$8.33M
3
ADNT icon
Adient
ADNT
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
STNG icon
Scorpio Tankers
STNG
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Consumer Discretionary 14.6%
3 Financials 5.74%
4 Energy 5.41%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIW
126
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$191K 0.02%
300,000
– –
LGC.WS
127
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$160K 0.01%
500,000
– –
PACK.WS
128
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$157K 0.01%
+125,000
New +$160K
LSEAW
129
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$142K 0.01%
450,000
– –
STRDW
130
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$142K 0.01%
149,600
– –
MFAC.WS
131
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$124K 0.01%
400,000
– –
ALGRW
132
DELISTED
Allegro Merger Corp Warrant
ALGRW
$124K 0.01%
443,772
– –
TWLVW
133
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$122K 0.01%
581,850
– –
CHAP
134
DELISTED
Chaparral Energy, Inc.
CHAP
$118K 0.01%
+25,023
New +$125K
MMDMW
135
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$110K 0.01%
500,000
– –
GIG.RT
136
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$104K 0.01%
200,000
– –
WRLSR
137
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$91K 0.01%
605,000
– –
SAMAW
138
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$90K 0.01%
300,000
– –
GRAF.WS
139
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$84K 0.01%
225,000
– –
BRACR
140
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$84K 0.01%
200,000
– –
GPAQW
141
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$77K 0.01%
225,000
– –
LACQW
142
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$71K 0.01%
125,000
– –
BIOX.WS
143
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$66K 0.01%
200,000
– –
CHAC.WS
144
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$66K 0.01%
150,000
– –
ADNWW
145
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$64K 0.01%
200,000
– –
HCCHR
146
DELISTED
HL Acquisitions Corp. Right
HCCHR
$59K 0.01%
180,000
– –
GLACR
147
DELISTED
Greenland Acquisition Corporation Right
GLACR
$59K 0.01%
150,000
– –
CTACW
148
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$56K 0.01%
75,000
– –
BROGR
149
DELISTED
Twelve Seas Investment Company Rights
BROGR
$51K ﹤0.01%
175,000
– –
TOTAR
150
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$50K ﹤0.01%
134,000
– –
4 5
6
7 8

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683 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, 683 Capital Management held 196 positions worth $1.1B, down 0.29% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q2 2019 filing shows 25 new, 25 increased, 18 reduced and 22 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M. The largest sale was uniQure, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 683 Capital Management's largest Q2 2019 buy was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M.
  • 683 Capital Management added most to Adient in Q2 2019, an estimated $5.66M increase.
  • 683 Capital Management's biggest Q2 2019 reduction was uniQure, cutting an estimated $15.9M.
  • 683 Capital Management fully exited Blackstone in Q2 2019, selling an estimated $5.95M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.1B portfolio in Q2 2019.
  • 683 Capital Management opened 25 new positions and closed 22 in Q2 2019.
  • 683 Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.