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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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
Cap. Flow
+$74M
Cap. Flow %
4.8%
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$12.9M
2
STNG icon
Scorpio Tankers
STNG
+$6.01M
3
ADNT icon
Adient
ADNT
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
+$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Communication Services 10.95%
3 Consumer Discretionary 9.25%
4 Financials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
176
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-700,000
Closed -$7M
LACQ
177
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-250,000
Closed -$2.42M
LFACU
178
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-450,000
Closed -$4.53M
HCCHU
179
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-180,000
Closed -$1.81M
SDRL
180
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50,488
Closed -$2.97M
WRLSR
181
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-605,000
Closed -$296K
WRLSW
182
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-115,000
Closed -$74K
AVEO
183
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-50,000
Closed -$1.13M
BROGU
184
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-175,000
Closed -$1.76M
NFC.U
185
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-100,000
Closed -$1M
ARRY
186
DELISTED
Array Biopharma Inc
ARRY
– –
-450,000
Closed -$7.55M
DOTAR
187
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-180,000
Closed -$106K
SMPLW
188
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-799,459
Closed -$3.32M
OSPRW
189
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-149,600
Closed -$239K
ATACR
190
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-270,000
Closed -$154K
4 5 6 7
8

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683 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.

  • 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
  • 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
  • 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
  • 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
  • 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
  • 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.