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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
-26.82%
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
$1.65B
AUM Growth
+$109M
Cap. Flow
+$339M
Cap. Flow %
20.52%
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.7M
3
STNG icon
Scorpio Tankers
STNG
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
EIX icon
Edison International
EIX
+$8.12M
3
KR icon
Kroger
KR
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Communication Services 8.08%
3 Consumer Discretionary 5.56%
4 Financials 3.95%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG.WS
176
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$38K ﹤0.01%
150,000
– –
TKKSW
177
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$34K ﹤0.01%
225,000
– –
CNACR
178
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$34K ﹤0.01%
180,000
– –
NRXPW
179
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$32K ﹤0.01%
82,500
– –
GLACW
180
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$30K ﹤0.01%
+150,000
New +$32.3K
BCACR
181
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$28K ﹤0.01%
100,000
– –
IFMK
182
DELISTED
iFresh Inc. Common Stock
IFMK
$26K ﹤0.01%
30,000
+5,000
+20% +$7.25K
TOVX icon
183
Theriva Biologics
TOVX
$9.64M
$24K ﹤0.01%
171
– –
WRLSW
184
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$23K ﹤0.01%
+115,000
New +$45.3K
CMSSW
185
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$22K ﹤0.01%
75,000
-12,500
-14% -$4.01K
DOTAW
186
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$17K ﹤0.01%
85,200
– –
BCACW
187
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$12K ﹤0.01%
50,000
– –
WMGIZ
188
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$2K ﹤0.01%
169,532
-226,999
-57% -$240K
EIX icon
189
Edison International
EIX
$28.2B
– –
-120,000
Closed -$8.12M
IBM icon
190
PUT
IBM
IBM
$211B
– –
-104,600
Closed -$15.1M
MYGN icon
191
PUT
Myriad Genetics
MYGN
$270M
– –
-100,000
Closed -$4.6M
NAT icon
192
Nordic American Tanker
NAT
$1.38B
– –
-275,000
Closed -$575K
NVDA icon
193
PUT
NVIDIA
NVDA
$4.86T
– –
-2,000,000
Closed -$14.1M
WMT icon
194
PUT
Walmart Inc
WMT
$885B
– –
-300,000
Closed -$9.39M
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,000
Closed -$371K
ONTXW
196
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-922,550
Closed -$1.37M
MFAC.U
197
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-400,000
Closed -$4.04M
TZACU
198
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-200,000
Closed -$2.01M
FMCIU
199
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-300,000
Closed -$3.04M
ELLI
200
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-25,000
Closed -$2.37M
5 6 7
8
9

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683 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $339M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.

  • 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
  • 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
  • 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
  • 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
  • 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.