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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
+31.52%
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
$874M
AUM Growth
-$25.1M
Cap. Flow
-$193M
Cap. Flow %
-22.04%
Top 10 Hldgs %
51.18%
Holding
205
New
56
Increased
8
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$19.4M
2
PPLI
People Inc
PPLI
+$18.5M
3
W icon
Wayfair
W
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$25.8M
3
RDHL
Redhill Biopharma
RDHL
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Discretionary 22.28%
3 Communication Services 10.57%
4 Financials 4.06%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVID icon
126
Ovid Therapeutics
OVID
$414M
$175K 0.02%
+42,088
New +$133K
WRLSR
127
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$175K 0.02%
605,000
– –
ELDN icon
128
Eledon Pharmaceuticals
ELDN
$261M
$174K 0.02%
16,667
-17,950
-52% -$190K
ASPN icon
129
Aspen Aerogels
ASPN
$384M
$171K 0.02%
+22,012
New +$152K
SQBG
130
DELISTED
Sequential Brands Group, Inc.
SQBG
$171K 0.02%
12,500
-42,250
-77% -$614K
KLR.WS
131
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$170K 0.02%
+150,000
New +$135K
MN
132
DELISTED
MANNING & NAPIER, INC.
MN
$170K 0.02%
+97,752
New +$171K
IDYA icon
133
IDEAYA Biosciences
IDYA
$3.42B
$168K 0.02%
+22,364
New +$160K
CYPH
134
Cypherpunk Technologies Inc
CYPH
$62.9M
$168K 0.02%
15,014
– –
SMSI icon
135
Smith Micro Software
SMSI
$14.5M
$163K 0.02%
+1,024
New +$202K
MCF
136
DELISTED
Contango Oil & Gas Co.
MCF
$155K 0.02%
+42,310
New +$124K
CTACW
137
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$154K 0.02%
69,900
-5,100
-7% -$8.96K
ONCS
138
DELISTED
OncoSec Medical Incorporated
ONCS
$145K 0.02%
3,633
-4,912
-57% -$222K
VRDN icon
139
Viridian Therapeutics
VRDN
$2.09B
$139K 0.02%
19,333
-98,403
-84% -$1.01M
FMCIW
140
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$138K 0.02%
300,000
– –
KODK icon
141
Kodak
KODK
$822M
$134K 0.02%
+28,889
New +$80K
ATXI
142
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$131K 0.02%
+12
New +$83.9K
SAMAW
143
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$131K 0.02%
300,000
– –
LACQW
144
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$129K 0.01%
125,000
– –
MFAC.WS
145
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$128K 0.01%
400,000
– –
ASPU
146
DELISTED
ASPEN GROUP, INC.
ASPU
$100K 0.01%
+12,464
New +$81.4K
GRAF.WS
147
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$99K 0.01%
225,000
– –
GPAQW
148
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$81K 0.01%
225,000
– –
ALGRW
149
DELISTED
Allegro Merger Corp Warrant
ALGRW
$80K 0.01%
443,772
– –
PHGE.WS
150
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$77K 0.01%
+150,000
New +$93.5K
4 5
6
7 8

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RCAG
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BOH
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683 Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, 683 Capital Management held 205 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management withdrew a net $193M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $25.8M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Angi Inc worth $22M.

  • 683 Capital Management's largest Q4 2019 buy was Angi Inc: 260,000 shares worth $22M.
  • 683 Capital Management added most to Cardlytics in Q4 2019, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $37.7M.
  • 683 Capital Management fully exited NII Holdings, Inc. Common Stock in Q4 2019, selling an estimated $25.8M.
  • 683 Capital Management's ten largest holdings make up 51% of its $874M portfolio in Q4 2019.
  • 683 Capital Management opened 56 new positions and closed 39 in Q4 2019.
  • 683 Capital Management's portfolio value fell 2.8% quarter-over-quarter to $874M.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.