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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
-29.4%
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
$853M
AUM Growth
-$21.7M
Cap. Flow
+$306M
Cap. Flow %
35.89%
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$47.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M
3
PPLI
People Inc
PPLI
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.35M
2
RDHL
Redhill Biopharma
RDHL
+$6.28M
3
TRVG
trivago
TRVG
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Healthcare 17.83%
3 Communication Services 10.12%
4 Financials 8%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAW
126
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$66K 0.01%
300,000
– –
PHGE.WS
127
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$53K 0.01%
88,800
-61,200
-41% -$52.7K
CHR icon
128
Cheer Holding
CHR
$3.54M
$41K ﹤0.01%
+7
New +$66.1K
GPAQW
129
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$41K ﹤0.01%
225,000
– –
ADNWW
130
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$35K ﹤0.01%
200,000
– –
BIOX.WS
131
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$28K ﹤0.01%
200,000
– –
TOTAW
132
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$23K ﹤0.01%
542,000
– –
GRAF.WS
133
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$23K ﹤0.01%
225,000
– –
STRDW
134
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$22K ﹤0.01%
149,100
-500
-0.3% -$101
ALGRW
135
DELISTED
Allegro Merger Corp Warrant
ALGRW
$22K ﹤0.01%
443,772
– –
LACQW
136
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
125,000
– –
BRPAR
137
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K ﹤0.01%
165,000
– –
RVPHW
138
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K ﹤0.01%
200,000
– –
GSMGW
139
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
+225,000
New +$9.31K
TOTAR
140
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$15K ﹤0.01%
134,000
– –
HCCHR
141
DELISTED
HL Acquisitions Corp. Right
HCCHR
$14K ﹤0.01%
180,000
– –
HCCHW
142
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$9K ﹤0.01%
180,000
– –
ORSNR
143
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$9K ﹤0.01%
+50,000
New +$10.3K
BFIIW
144
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8K ﹤0.01%
150,000
– –
NRXPW
145
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
82,500
– –
UKOMW
146
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3K ﹤0.01%
+50,000
New +$3.71K
PCG icon
147
PG&E
PCG
$38.7B
$1K ﹤0.01%
+100
New +$1.33K
ABUS icon
148
Arbutus Biopharma
ABUS
$905M
– –
-77,368
Closed -$215K
AQST icon
149
Aquestive Therapeutics
AQST
$489M
– –
-33,422
Closed -$195K
ASPN icon
150
Aspen Aerogels
ASPN
$525M
– –
-22,012
Closed -$171K
4 5
6
7 8

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683 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 683 Capital Management held 212 positions worth $853M, down 2.5% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $306M of net new capital in Q1 2020, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $6.35M trimmed.

  • 683 Capital Management's largest Q1 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
  • 683 Capital Management added most to Capital One in Q1 2020, an estimated $47.5M increase.
  • 683 Capital Management's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $6.35M.
  • 683 Capital Management fully exited Redhill Biopharma in Q1 2020, selling an estimated $6.28M.
  • 683 Capital Management's ten largest holdings make up 46% of its $853M portfolio in Q1 2020.
  • 683 Capital Management opened 44 new positions and closed 63 in Q1 2020.
  • 683 Capital Management's portfolio value fell 2.5% quarter-over-quarter to $853M.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.