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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
+31.52%
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
$874M
AUM Growth
-$25.1M
Cap. Flow
-$193M
Cap. Flow %
-22.04%
Top 10 Hldgs %
51.18%
Holding
205
New
56
Increased
8
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$19.4M
2
PPLI
People Inc
PPLI
+$18.5M
3
W icon
Wayfair
W
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$25.8M
3
RDHL
Redhill Biopharma
RDHL
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Discretionary 22.28%
3 Communication Services 10.57%
4 Financials 4.06%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNWW
151
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$71K 0.01%
200,000
– –
HCCHW
152
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$63K 0.01%
180,000
– –
TKKSR
153
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$56K 0.01%
225,000
– –
STRDW
154
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$53K 0.01%
149,600
– –
HCCHR
155
DELISTED
HL Acquisitions Corp. Right
HCCHR
$46K 0.01%
180,000
– –
EDTXW
156
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$45K 0.01%
125,000
– –
BRPAR
157
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$43K ﹤0.01%
165,000
– –
WRLSW
158
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$38K ﹤0.01%
115,000
– –
RVPHW
159
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$36K ﹤0.01%
200,000
– –
TOTAW
160
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$35K ﹤0.01%
542,000
– –
BIOX.WS
161
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$32K ﹤0.01%
200,000
– –
BFIIW
162
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$27K ﹤0.01%
150,000
– –
TOTAR
163
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$22K ﹤0.01%
134,000
– –
NRXPW
164
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
82,500
– –
TKKSW
165
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$14K ﹤0.01%
225,000
– –
ESTRW
166
DELISTED
Estre Ambiental, Inc
ESTRW
$2K ﹤0.01%
437,883
-292,117
-40% -$1.9K
AGRO icon
167
Adecoagro
AGRO
$1.44B
– –
-300,000
Closed -$1.75M
BBCP icon
168
Concrete Pumping Holdings
BBCP
$490M
– –
-197,245
Closed -$783K
CIVI
169
DELISTED
Civitas Resources
CIVI
– –
-15,000
Closed -$336K
GIS icon
170
PUT
General Mills
GIS
$19.1B
– –
-100,000
Closed -$5.51M
JNJ icon
171
Johnson & Johnson
JNJ
$618B
– –
-25,000
Closed -$3.23M
JNJ icon
172
PUT
Johnson & Johnson
JNJ
$618B
– –
-50,000
Closed -$6.47M
MGNX icon
173
MacroGenics
MGNX
$235M
– –
-400,000
Closed -$5.1M
MMM icon
174
PUT
3M
MMM
$90.9B
– –
-119,600
Closed -$16.4M
PCG icon
175
PG&E
PCG
$38.3B
– –
-900,000
Closed -$9M
5 6
7
8 9

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683 Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, 683 Capital Management held 205 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management withdrew a net $193M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Angi Inc worth $22M.

  • 683 Capital Management's largest Q4 2019 buy was Angi Inc: 260,000 shares worth $22M.
  • 683 Capital Management added most to Cardlytics in Q4 2019, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $37.7M.
  • 683 Capital Management fully exited NII Holdings, Inc. Common Stock in Q4 2019, selling an estimated $25.8M.
  • 683 Capital Management's ten largest holdings make up 51% of its $874M portfolio in Q4 2019.
  • 683 Capital Management opened 56 new positions and closed 39 in Q4 2019.
  • 683 Capital Management's portfolio value fell 2.8% quarter-over-quarter to $874M.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.