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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
+16.04%
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
$1.37B
AUM Growth
+$116M
Cap. Flow
-$66.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$70.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.8M
3
WFC icon
Wells Fargo
WFC
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$139M
2
CVNA icon
Carvana
CVNA
+$111M
3
VTR icon
Ventas
VTR
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.31%
2 Healthcare 16.62%
3 Communication Services 11.1%
4 Financials 8.84%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
126
Diana Shipping
DSX
$312M
$131K 0.01%
133,348
– –
KLR.WS
127
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
$130K 0.01%
91,791
-16,259
-15% -$14.3K
PBFX
128
DELISTED
PBF LOGISTICS LP
PBFX
$128K 0.01%
15,663
– –
HCCHR
129
DELISTED
HL Acquisitions Corp. Right
HCCHR
$114K 0.01%
108,600
-71,400
-40% -$60.2K
OBIO icon
130
Orchestra BioMed
OBIO
$249M
$110K 0.01%
+10,000
New +$112K
BMTX
131
DELISTED
BM Technologies, Inc.
BMTX
$105K 0.01%
+10,133
New +$106K
RVPHW
132
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$102K 0.01%
200,000
– –
TOTAR
133
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$70K 0.01%
134,000
– –
PHGE.WS
134
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$59K ﹤0.01%
83,084
– –
LACQW
135
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$59K ﹤0.01%
125,000
– –
BRPAR
136
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$34K ﹤0.01%
165,000
– –
ORSNR
137
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$30K ﹤0.01%
50,000
– –
BTCTW
138
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$26K ﹤0.01%
125,000
– –
NRXPW
139
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$21K ﹤0.01%
82,500
– –
UKOMW
140
DELISTED
Ucommune International Ltd Warrant
UKOMW
$15K ﹤0.01%
50,000
– –
GSMGW
141
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$13K ﹤0.01%
225,000
– –
STRDW
142
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9K ﹤0.01%
115,020
-28,606
-20% -$2.75K
CAR icon
143
PUT
Avis
CAR
$4.89B
– –
-510,000
Closed -$11.7M
CARG icon
144
CarGurus
CARG
$3.28B
– –
-204,000
Closed -$5.17M
DD icon
145
DuPont de Nemours
DD
$19.5B
– –
-39,833
Closed -$2.66M
IYR icon
146
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
-5,000
Closed -$394K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.63B
– –
-1,600
Closed -$126K
MTCH icon
148
PUT
Match Group
MTCH
$8.4B
– –
-951,000
Closed -$980K
VTR icon
149
Ventas
VTR
$47.3B
– –
-250,000
Closed -$10M
W icon
150
Wayfair
W
$14.3B
– –
-30,000
Closed -$5.93M
3 4 5
6
7

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683 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.

  • 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
  • 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
  • 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
  • 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
  • 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.