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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
+2.89%
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
$1.19B
AUM Growth
+$235M
Cap. Flow
+$236M
Cap. Flow %
19.86%
Top 10 Hldgs %
39.34%
Holding
173
New
49
Increased
30
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42M
2
NYRT
New York REIT, Inc.
NYRT
+$25.7M
3
TRUE
TrueCar
TRUE
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.5M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
AGN
Allergan plc
AGN
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Consumer Discretionary 8.19%
3 Communication Services 6.39%
4 Financials 4.86%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
151
Brookdale Senior Living
BKD
$3.69B
– –
-105,000
Closed -$1.11M
BNED icon
152
Barnes & Noble Education
BNED
$445M
– –
-5,220
Closed -$3.4M
CMPR icon
153
Cimpress
CMPR
$2.41B
– –
-10,000
Closed -$977K
COF icon
154
Capital One
COF
$127B
– –
-138,759
Closed -$11.7M
CVX icon
155
PUT
Chevron
CVX
$378B
– –
-50,000
Closed -$5.88M
DRRX
156
DELISTED
DURECT Corp
DRRX
– –
-132,486
Closed -$2.35M
GS icon
157
Goldman Sachs
GS
$309B
– –
-70,000
Closed -$16.6M
JPM icon
158
JPMorgan Chase
JPM
$947B
– –
-20,000
Closed -$1.91M
XLE icon
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-200,000
Closed -$6.85M
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-220,000
Closed -$5.97M
AGN
161
DELISTED
Allergan plc
AGN
– –
-62,000
Closed -$12.7M
AABA
162
DELISTED
Altaba Inc
AABA
– –
-325,000
Closed -$21.5M
DOTAU
163
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-180,000
Closed -$1.84M
RPXC
164
DELISTED
RPX Corporation
RPXC
– –
-25,000
Closed -$332K
BLVDW
165
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-200,000
Closed -$178K
EAGLW
166
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-419,800
Closed -$290K
IAMXU
167
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-200,000
Closed -$2.05M
SRSC
168
DELISTED
SEARS Canada Inc.
SRSC
– –
-4,291,955
Closed -$226K
NADL
169
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-113,000
Closed -$1.09M
NADL
170
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-67,900
Closed -$32K
3 4 5 6
7

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683 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 683 Capital Management held 173 positions worth $1.19B, up 25% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

683 Capital Management deployed $236M of net new capital in Q4 2017, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was PG&E: 750,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cars.com, an estimated $8.47M trimmed.

  • 683 Capital Management's largest Q4 2017 buy was PG&E: 750,000 shares worth $33.6M.
  • 683 Capital Management added most to New York REIT, Inc. in Q4 2017, an estimated $25.7M increase.
  • 683 Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $8.47M.
  • 683 Capital Management fully exited Altaba Inc in Q4 2017, selling an estimated $21.5M.
  • 683 Capital Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2017.
  • 683 Capital Management opened 49 new positions and closed 21 in Q4 2017.
  • 683 Capital Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.