683 Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$35.4M |
| 2 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
+$21.3M |
| 3 |
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
|
+$20.4M |
| 4 |
PROG Holdings
PRG
|
+$20.2M |
| 5 |
Enova International
ENVA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$36.3M |
| 2 |
PG&E
PCG
|
+$26M |
| 3 |
PPLI
People Inc
PPLI
|
+$17.9M |
| 4 |
Carvana
CVNA
|
+$17.1M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.24% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 5.71% |
Similar funds
683 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.
- 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
- 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
- 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
- 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
- 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
- 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
- 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.
Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.