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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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
Cap. Flow
+$74M
Cap. Flow %
4.8%
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$12.9M
2
STNG icon
Scorpio Tankers
STNG
+$6.01M
3
ADNT icon
Adient
ADNT
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
+$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Communication Services 10.95%
3 Consumer Discretionary 9.25%
4 Financials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLACR
151
DELISTED
Greenland Acquisition Corporation Right
GLACR
$54K ﹤0.01%
+150,000
New +$55.9K
BCACR
152
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$53K ﹤0.01%
100,000
– –
TOTAR
153
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$50K ﹤0.01%
+134,000
New +$51.5K
DOTAW
154
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$50K ﹤0.01%
85,200
-4,800
-5% -$3.06K
CMSSW
155
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$44K ﹤0.01%
87,500
– –
NRXPW
156
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$37K ﹤0.01%
82,500
– –
BCACW
157
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$26K ﹤0.01%
50,000
– –
BIOX icon
158
Bioceres Crop Solutions
BIOX
$23M
– –
-200,000
Closed -$1.94M
ETSY icon
159
Etsy
ETSY
$7.75B
– –
-175,000
Closed -$7.38M
HCC icon
160
Warrior Met Coal
HCC
$4.19B
– –
-225,000
Closed -$6.2M
HOFV
161
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-14,533
Closed -$2.19M
HPK icon
162
HighPeak Energy
HPK
$903M
– –
-200,000
Closed -$2.05M
HYMC icon
163
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-190,000
Closed -$18.3M
IGIC icon
164
International General Insurance
IGIC
$1.19B
– –
-450,000
Closed -$4.33M
IOVA icon
165
Iovance Biotherapeutics
IOVA
$1.82B
– –
-350,000
Closed -$4.48M
LRMR icon
166
Larimar Therapeutics
LRMR
$397M
– –
-133,333
Closed -$16.4M
SEGG
167
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
– –
-1,250
Closed -$2.44M
PACK icon
168
Ranpak Holdings
PACK
$438M
– –
-250,000
Closed -$2.42M
TGT icon
169
PUT
Target
TGT
$65.6B
– –
-25,000
Closed -$1.9M
VRDN icon
170
Viridian Therapeutics
VRDN
$2.09B
– –
-33,333
Closed -$3.21M
XHR
171
Xenia Hotels & Resorts
XHR
$1.9B
– –
-550,000
Closed -$13.4M
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$5M
NTBL
173
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-9,902
Closed -$762K
BFI
174
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-150,000
Closed -$1.46M
TDW.WS.B
175
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-14,178
Closed -$39K
4 5 6
7
8

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683 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.

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

On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.

  • 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
  • 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
  • 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
  • 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
  • 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
  • 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.