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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
+8.02%
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
$1.1B
AUM Growth
-$3.19M
Cap. Flow
+$7.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
196
New
25
Increased
25
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$19.4M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
+$8.33M
3
ADNT icon
Adient
ADNT
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
STNG icon
Scorpio Tankers
STNG
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Consumer Discretionary 14.6%
3 Financials 5.74%
4 Energy 5.41%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPHW
151
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$45K ﹤0.01%
200,000
– –
GIG.WS
152
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$45K ﹤0.01%
150,000
– –
TOTAW
153
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$41K ﹤0.01%
542,000
– –
TKKSR
154
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$41K ﹤0.01%
225,000
– –
KXIN icon
155
Kaixin Holdings
KXIN
$8.96M
– –
0
– –
IFMK
156
DELISTED
iFresh Inc. Common Stock
IFMK
$37K ﹤0.01%
30,000
– –
HCCHW
157
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$37K ﹤0.01%
180,000
– –
BFIIW
158
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K ﹤0.01%
150,000
– –
NFC.WS
159
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$34K ﹤0.01%
50,000
– –
XYN
160
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
$34K ﹤0.01%
+10,000
New +$32.5K
EDTXW
161
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$32K ﹤0.01%
125,000
– –
CNACR
162
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$32K ﹤0.01%
180,000
– –
BRPAR
163
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31K ﹤0.01%
165,000
– –
TKKSW
164
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$29K ﹤0.01%
225,000
– –
CNACW
165
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$28K ﹤0.01%
380,000
– –
TOVX icon
166
Theriva Biologics
TOVX
$10.1M
$24K ﹤0.01%
171
– –
ESTRW
167
DELISTED
Estre Ambiental, Inc
ESTRW
$22K ﹤0.01%
730,000
– –
NRXPW
168
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$18K ﹤0.01%
82,500
– –
WRLSW
169
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$17K ﹤0.01%
115,000
– –
GLACW
170
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15K ﹤0.01%
150,000
– –
XYNPW
171
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11K ﹤0.01%
+50,000
New +$9.73K
APVO icon
172
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$518K
BPT
173
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-63,800
Closed -$1.7M
BRK.B icon
174
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-25,000
Closed -$5.02M
BX icon
175
Blackstone
BX
$104B
– –
-170,000
Closed -$5.95M
4 5 6
7
8

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683 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, 683 Capital Management held 196 positions worth $1.1B, down 0.29% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q2 2019 filing shows 25 new, 25 increased, 18 reduced and 22 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M. The largest sale was uniQure, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 683 Capital Management's largest Q2 2019 buy was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M.
  • 683 Capital Management added most to Adient in Q2 2019, an estimated $5.66M increase.
  • 683 Capital Management's biggest Q2 2019 reduction was uniQure, cutting an estimated $15.9M.
  • 683 Capital Management fully exited Blackstone in Q2 2019, selling an estimated $5.95M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.1B portfolio in Q2 2019.
  • 683 Capital Management opened 25 new positions and closed 22 in Q2 2019.
  • 683 Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.