We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+71.62%
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
$1.25B
AUM Growth
+$397M
Cap. Flow
+$58M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.06%
Holding
171
New
21
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$75.2M
2
PCG icon
PG&E
PCG
+$34.7M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
YARW
Yarrow Bioscience, Inc. Common Stock
YARW
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$26.5M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Consumer Discretionary 19.31%
3 Healthcare 17.71%
4 Financials 5.58%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
151
OneMain Financial
OMF
$7.44B
– –
-58,715
Closed -$1.12M
PCG icon
152
PUT
PG&E
PCG
$38.4B
– –
-500,000
Closed -$4.5M
PG icon
153
PUT
Procter & Gamble
PG
$338B
– –
-150,000
Closed -$16.5M
SBUX icon
154
Starbucks
SBUX
$118B
– –
-100,000
Closed -$6.58M
SLNO
155
DELISTED
Soleno Therapeutics
SLNO
– –
-26,667
Closed -$952K
STNG icon
156
Scorpio Tankers
STNG
$3.89B
– –
-100,000
Closed -$1.91M
TSLA icon
157
PUT
Tesla
TSLA
$1.27T
– –
-2,962,500
Closed -$103M
WSM icon
158
Williams-Sonoma
WSM
$28.2B
– –
-68,000
Closed -$1.45M
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-108,000
Closed -$2.99M
NKLA
160
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,500
Closed -$7.23M
BFIIW
161
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-150,000
Closed -$8K
IMVTW
162
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-253,600
Closed -$609K
VTIQW
163
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-500,000
Closed -$975K
MUDSW
164
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-2,500,000
Closed -$875K
ALGRW
165
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-443,772
Closed -$22K
SONG
166
DELISTED
Akazoo SA
SONG
– –
-99,812
Closed -$279K
SONGW
167
DELISTED
Akazoo SA Warrant
SONGW
– –
-489,700
Closed -$160K
CIT
168
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$863K
3 4 5 6
7

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 683 Capital Management held 171 positions worth $1.25B, up 47% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management deployed $58M of net new capital in Q2 2020, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $29.2M trimmed.

  • 683 Capital Management's largest Q2 2020 buy was ARYA Sciences Acquisition Corp II Unit: 700,000 shares worth $8.12M.
  • 683 Capital Management added most to People Inc in Q2 2020, an estimated $75.2M increase.
  • 683 Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $29.2M.
  • 683 Capital Management fully exited Nikola Corporation Common Stock in Q2 2020, selling an estimated $7.23M.
  • 683 Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • 683 Capital Management opened 21 new positions and closed 26 in Q2 2020.
  • 683 Capital Management's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on 683 Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.