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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
+71.62%
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
$1.25B
AUM Growth
+$397M
Cap. Flow
+$58M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.06%
Holding
171
New
21
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.2M
2
PCG icon
PG&E
PCG
+$34.7M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
YARW
Yarrow Bioscience, Inc. Common Stock
YARW
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.5M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Consumer Discretionary 19.31%
3 Healthcare 17.71%
4 Financials 5.58%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
126
Diana Shipping
DSX
$311M
$140K 0.01%
133,348
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.67B
$126K 0.01%
+1,600
New +$121K
LACQW
128
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$116K 0.01%
125,000
– –
ADNWW
129
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$109K 0.01%
200,000
– –
TOTAW
130
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$108K 0.01%
542,000
– –
RVPHW
131
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$94K 0.01%
200,000
– –
BTCTW
132
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$70K 0.01%
+125,000
New +$67.4K
KLR.WS
133
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
$70K 0.01%
108,050
-26,950
-20% -$22.8K
BRPAR
134
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K ﹤0.01%
165,000
– –
BIOX.WS
135
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$42K ﹤0.01%
200,000
– –
PHGE.WS
136
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$40K ﹤0.01%
83,084
-5,716
-6% -$3.02K
TOTAR
137
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$40K ﹤0.01%
134,000
– –
NRXPW
138
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$37K ﹤0.01%
82,500
– –
UKOMW
139
DELISTED
Ucommune International Ltd Warrant
UKOMW
$19K ﹤0.01%
50,000
– –
STRDW
140
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15K ﹤0.01%
143,626
-5,474
-4% -$720
ORSNR
141
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$15K ﹤0.01%
50,000
– –
GSMGW
142
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9K ﹤0.01%
225,000
– –
CARS icon
143
Cars.com
CARS
$668M
– –
-165,000
Closed -$710K
CHR icon
144
Cheer Holding
CHR
$3.64M
– –
-7
Closed -$41K
CPS icon
145
Cooper-Standard Automotive
CPS
$546M
– –
-130,038
Closed -$1.34M
ELDN icon
146
Eledon Pharmaceuticals
ELDN
$269M
– –
-52,567
Closed -$369K
GLMD icon
147
Galmed Pharmaceuticals
GLMD
$4.75M
– –
-4,343
Closed -$2.71M
IYR icon
148
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-40,000
Closed -$2.78M
JMIA
149
Jumia Technologies
JMIA
$759M
– –
-309,779
Closed -$905K
JNJ icon
150
PUT
Johnson & Johnson
JNJ
$614B
– –
-50,000
Closed -$6.56M
3 4 5
6
7

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683 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 683 Capital Management held 171 positions worth $1.25B, up 47% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management deployed $58M of net new capital in Q2 2020, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $29.2M trimmed.

  • 683 Capital Management's largest Q2 2020 buy was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.
  • 683 Capital Management added most to People Inc in Q2 2020, an estimated $75.2M increase.
  • 683 Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $29.2M.
  • 683 Capital Management fully exited Nikola Corporation Common Stock in Q2 2020, selling an estimated $7.23M.
  • 683 Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • 683 Capital Management opened 21 new positions and closed 26 in Q2 2020.
  • 683 Capital Management's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.