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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
151
Peabody Energy
BTU
$2.53B
– –
-417,566
Closed -$15.2M
CVNA icon
152
CALL
Carvana
CVNA
$48.5B
– –
-468,500
Closed -$2.15M
IBM icon
153
PUT
IBM
IBM
$214B
– –
-52,300
Closed -$7.67M
KKR icon
154
KKR & Co
KKR
$90.5B
– –
-550,000
Closed -$11.2M
KXIN icon
155
Kaixin Holdings
KXIN
$9.08M
– –
0
– -$1.71M
MDLZ icon
156
PUT
Mondelez International
MDLZ
$83.7B
– –
-100,000
Closed -$4.17M
RGNX icon
157
Regenxbio
RGNX
$618M
– –
-25,000
Closed -$746K
ECHO
158
EchoStar
ECHO
$24.6B
– –
-98,720
Closed -$4.22M
WMT icon
159
PUT
Walmart Inc
WMT
$908B
– –
-225,000
Closed -$6.67M
XLE icon
160
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$6.74M
XLU icon
161
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-400,000
Closed -$10.1M
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-90,000
Closed -$1.78M
PLXP
163
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-21,660
Closed -$73K
DRNA
164
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-125,000
Closed -$1.2M
ONTXW
165
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-2,000,000
Closed -$172K
OPESU
166
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-150,000
Closed -$1.51M
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-50,000
Closed -$1.45M
MTEC
168
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-75,000
Closed -$719K
LTN.U
169
DELISTED
Union Acquisition Corp.
LTN.U
– –
-200,000
Closed -$2.05M
CVONW
170
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-401,806
Closed -$480K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$18.9M
ELECW
172
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-666,200
Closed -$213K
CISN.WS
173
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-1,530,000
Closed -$3.58M
FOGO
174
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-950,000
Closed -$15M
SLNOW
175
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-602,443
Closed -$273K
4 5 6
7
8

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

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

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.