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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
-26.82%
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
$1.65B
AUM Growth
+$109M
Cap. Flow
+$339M
Cap. Flow %
20.52%
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.7M
3
STNG icon
Scorpio Tankers
STNG
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
EIX icon
Edison International
EIX
+$8.12M
3
KR icon
Kroger
KR
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Communication Services 8.08%
3 Consumer Discretionary 5.56%
4 Financials 3.95%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAD.WS
151
DELISTED
One Madison Corporation
OMAD.WS
$97K 0.01%
125,000
– –
STRDW
152
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$90K 0.01%
149,600
– –
GRAF.WS
153
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$90K 0.01%
+225,000
New +$107K
GPAQW
154
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$88K 0.01%
225,000
– –
NM
155
DELISTED
Navios Maritime Holdings Inc.
NM
$82K 0.01%
30,000
– –
TKKSR
156
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$79K ﹤0.01%
225,000
– –
LTN.RT
157
DELISTED
Union Acquisition Corp.
LTN.RT
$76K ﹤0.01%
200,000
– –
CMSSR
158
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$70K ﹤0.01%
175,000
– –
GLACR
159
DELISTED
Greenland Acquisition Corporation Right
GLACR
$68K ﹤0.01%
150,000
– –
RVPHW
160
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$66K ﹤0.01%
+200,000
New +$64.2K
BROGR
161
DELISTED
Twelve Seas Investment Company Rights
BROGR
$61K ﹤0.01%
175,000
– –
ESTRW
162
DELISTED
Estre Ambiental, Inc
ESTRW
$60K ﹤0.01%
750,000
– –
BRACR
163
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$60K ﹤0.01%
200,000
– –
BRPAR
164
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$59K ﹤0.01%
165,000
– –
CTACW
165
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$55K ﹤0.01%
+75,000
New +$68.3K
GIG.RT
166
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$55K ﹤0.01%
200,000
– –
TOTAR
167
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$54K ﹤0.01%
134,000
– –
HCCHW
168
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$54K ﹤0.01%
180,000
– –
CNACW
169
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$50K ﹤0.01%
380,000
– –
LTN.WS
170
DELISTED
Union Acquisition Corp.
LTN.WS
$50K ﹤0.01%
200,000
– –
NFC.WS
171
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$45K ﹤0.01%
50,000
– –
MTECW
172
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$45K ﹤0.01%
75,000
– –
BFIIW
173
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$44K ﹤0.01%
150,000
– –
EDTXW
174
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$44K ﹤0.01%
+125,000
New +$49.4K
WINR
175
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$41K ﹤0.01%
+20,000
New +$134K
5 6
7
8 9

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683 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $339M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.

  • 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
  • 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
  • 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
  • 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
  • 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.