We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG.RT
126
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$88K 0.01%
98,600
-101,400
-51% -$62.6K
CTACW
127
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$75K 0.01%
75,000
– –
ADNWW
128
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$70K 0.01%
200,000
– –
BIOX.WS
129
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.01%
200,000
– –
BROGR
130
DELISTED
Twelve Seas Investment Company Rights
BROGR
$65K 0.01%
175,000
– –
IFMK
131
DELISTED
iFresh Inc. Common Stock
IFMK
$56K 0.01%
30,000
– –
KERNW
132
DELISTED
Akerna Corp Warrant
KERNW
$55K 0.01%
75,000
– –
TKKSR
133
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$54K 0.01%
225,000
– –
STRDW
134
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$52K 0.01%
149,600
– –
NFC.WS
135
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$50K 0.01%
50,000
– –
HCCHR
136
DELISTED
HL Acquisitions Corp. Right
HCCHR
$49K 0.01%
180,000
– –
HCCHW
137
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$47K 0.01%
180,000
– –
DMTKW
138
DELISTED
DermTech, Inc. Warrant
DMTKW
$46K 0.01%
+380,000
New +$32K
RVPHW
139
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$40K ﹤0.01%
200,000
– –
TOTAR
140
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$39K ﹤0.01%
134,000
– –
BRPAR
141
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$36K ﹤0.01%
165,000
– –
EDTXW
142
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$30K ﹤0.01%
125,000
– –
GLACW
143
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$29K ﹤0.01%
150,000
– –
BFIIW
144
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$27K ﹤0.01%
150,000
– –
WRLSW
145
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$27K ﹤0.01%
115,000
– –
TKKSW
146
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$20K ﹤0.01%
225,000
– –
TOVX icon
147
Theriva Biologics
TOVX
$9.64M
$19K ﹤0.01%
171
– –
ESTRW
148
DELISTED
Estre Ambiental, Inc
ESTRW
$17K ﹤0.01%
730,000
– –
NRXPW
149
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$14K ﹤0.01%
82,500
– –
ADVM
150
DELISTED
Adverum Biotechnologies
ADVM
– –
-35,899
Closed -$4.27M
4 5
6
7 8

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.