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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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
151
Concrete Pumping Holdings
BBCP
$490M
– –
-1,000,000
Closed -$9.75M
CARS icon
152
Cars.com
CARS
$662M
– –
-422,500
Closed -$12.2M
COOP
153
DELISTED
Mr. Cooper
COOP
– –
-57,569
Closed -$587K
DSX icon
154
Diana Shipping
DSX
$302M
– –
-627,003
Closed -$1.78M
HFFG icon
155
HF Foods Group
HFFG
$80.2M
– –
-180,000
Closed -$1.77M
HAPN
156
PUT
Happen Inc
HAPN
$2.21B
– –
-90,000
Closed -$1.86M
MCHX icon
157
Marchex
MCHX
$76.2M
– –
-200,137
Closed -$646K
ORCL icon
158
PUT
Oracle
ORCL
$374B
– –
-75,000
Closed -$3.55M
PEP icon
159
PUT
PepsiCo
PEP
$190B
– –
-50,000
Closed -$6M
PG icon
160
PUT
Procter & Gamble
PG
$336B
– –
-100,000
Closed -$9.19M
STR
161
DELISTED
Sitio Royalties
STR
– –
-62,500
Closed -$2.4M
TRIP icon
162
TripAdvisor
TRIP
$1.65B
– –
-259,000
Closed -$8.93M
TRVG
163
PUT
trivago
TRVG
$373M
– –
-60,000
Closed -$2.05M
WU icon
164
PUT
Western Union
WU
$1.98B
– –
-250,000
Closed -$4.75M
NESR
165
National Energy Services Reunited Corp
NESR
$2.72B
– –
-56,750
Closed -$565K
AMJ
166
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-80,000
Closed -$2.2M
TDW.WS.A
167
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-131,275
Closed -$290K
LGC.U
168
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-750,000
Closed -$7.45M
IMMU
169
DELISTED
Immunomedics Inc
IMMU
– –
-80,000
Closed -$1.29M
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19,046
Closed -$1.32M
GIG.U
171
DELISTED
GigCapital, Inc.
GIG.U
– –
-200,000
Closed -$2M
HYAC
172
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-600,000
Closed -$5.74M
CVON
173
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-450,000
Closed -$4.49M
ANTH
174
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-276,809
Closed -$399K
FMCIR
175
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-334,000
Closed -$220K
4 5 6
7
8

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683 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.