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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
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
126
DELISTED
Applied Genetic Technologies Corporation
AGTC
$716K 0.03%
175,000
-189,299
-52% -$930K
KDMN
127
DELISTED
Kadmon Holdings, Inc.
KDMN
$706K 0.03%
170,000
– –
WGSWW
128
DELISTED
GeneDx Holdings Warrant
WGSWW
$683K 0.03%
+250,000
New +$628K
ADNWW
129
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$676K 0.03%
200,000
– –
FBIO icon
130
Fortress Biotech
FBIO
$92M
$635K 0.03%
13,333
– –
ROCHW
131
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$611K 0.03%
138,750
– –
GEF.B icon
132
Greif Class B
GEF.B
$4.21B
$576K 0.03%
11,910
– –
MNTSW icon
133
Momentus Inc Warrant
MNTSW
$47
$546K 0.03%
+103,300
New +$295K
RZLT icon
134
Rezolute
RZLT
$453M
$480K 0.02%
+40,000
New +$741K
CYPH
135
Cypherpunk Technologies Inc
CYPH
$71.7M
$452K 0.02%
20,077
-32,570
-62% -$620K
FRO icon
136
Frontline
FRO
$8.81B
$441K 0.02%
70,979
– –
PAYAW
137
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$410K 0.02%
+114,000
New +$313K
BEEM icon
138
Beam Global
BEEM
$24.9M
$406K 0.02%
+5,497
New +$152K
CLVRW
139
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$398K 0.02%
+258,424
New +$536K
CRC icon
140
California Resources
CRC
$4.67B
$383K 0.02%
+16,218
New +$298K
CULP icon
141
Culp Inc
CULP
$44.8M
$377K 0.02%
+23,785
New +$339K
STRT icon
142
STRATTEC Security
STRT
$363M
$377K 0.02%
+7,628
New +$272K
LUMO
143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$375K 0.02%
+10,510
New +$181K
PSTL
144
Postal Realty Trust
PSTL
$689M
$374K 0.02%
+22,185
New +$344K
FLXS icon
145
Flexsteel Industries
FLXS
$313M
$373K 0.02%
+10,668
New +$317K
ALT icon
146
Altimmune
ALT
$585M
$369K 0.02%
+32,678
New +$385K
SIC
147
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$368K 0.02%
+51,451
New +$373K
HZN
148
DELISTED
Horizon Global Corporation
HZN
$366K 0.02%
+42,624
New +$303K
REKR icon
149
Rekor Systems
REKR
$89M
$365K 0.02%
+45,284
New +$247K
CLDX icon
150
Celldex Therapeutics
CLDX
$3.26B
$363K 0.02%
+20,727
New +$373K
4 5
6
7 8

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683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.