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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
+16.04%
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
$1.37B
AUM Growth
+$116M
Cap. Flow
-$66.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$70.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.8M
3
WFC icon
Wells Fargo
WFC
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$139M
2
CVNA icon
Carvana
CVNA
+$111M
3
VTR icon
Ventas
VTR
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.31%
2 Healthcare 16.62%
3 Communication Services 11.1%
4 Financials 8.84%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
151
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-28,977
Closed -$58.7M
ROCHU
152
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-185,000
Closed -$1.86M
ARYBU
153
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-700,000
Closed -$8.12M
FMCIW
154
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-300,000
Closed -$1.41M
GRAF.WS
155
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-225,000
Closed -$513K
BIOX.WS
156
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-200,000
Closed -$42K
NKLAW
157
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-158,264
Closed -$5.25M
GPAQW
158
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-225,000
Closed -$490K
ARYAW
159
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-500,000
Closed -$2.7M
AVEO
160
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-335,880
Closed -$1.73M
3 4 5 6
7

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683 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.

  • 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
  • 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
  • 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
  • 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
  • 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.