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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
+26.08%
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
$1.1B
AUM Growth
-$548M
Cap. Flow
-$602M
Cap. Flow %
-54.6%
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
KG
Kestrel Group
KG
+$8.61M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15M
2
TRVG
trivago
TRVG
+$11.8M
3
ADNT icon
Adient
ADNT
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Consumer Discretionary 12.06%
3 Financials 6.3%
4 Communication Services 5.77%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100,000
Closed -$4.68M
META icon
177
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-50,000
Closed -$6.55M
MMM icon
178
PUT
3M
MMM
$90.9B
– –
-78,338
Closed -$12.5M
MO icon
179
PUT
Altria Group
MO
$114B
– –
-100,000
Closed -$4.94M
NFLX icon
180
PUT
Netflix
NFLX
$299B
– –
-2,000,000
Closed -$53.5M
PFE icon
181
PUT
Pfizer
PFE
$143B
– –
-316,200
Closed -$13.1M
RACE icon
182
CALL
Ferrari
RACE
$69.2B
– –
-125,000
Closed -$12.4M
RACE icon
183
Ferrari
RACE
$69.2B
– –
-1,600
Closed -$196K
RDNW
184
RideNow Group
RDNW
$238M
– –
-15,000
Closed -$1.41M
VVR icon
185
PUT
Invesco Senior Income Trust
VVR
$457M
– –
-1,000,000
Closed -$21.8M
XLP icon
186
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-375,000
Closed -$19M
XRT icon
187
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-100,000
Closed -$4.1M
BMTX
188
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,000
Closed -$1.94M
USWSW
189
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-800,000
Closed -$480K
PTE
190
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-27,236
Closed -$9.19M
GRUB
191
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,000
Closed -$7.68M
AMCIU
192
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-200,000
Closed -$1.99M
TIF
193
PUT
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$16.1M
SAMAU
194
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-300,000
Closed -$2.98M
AVEO
195
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-187,500
Closed -$3M
ACHN
196
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000,000
Closed -$1.59M
CHAC.U
197
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-150,000
Closed -$1.51M
CMSSW
198
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$0 ﹤0.01%
87,500
+12,500
+17% +$2.7K
HYACW
199
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-380,000
Closed -$312K
LTN.WS
200
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-200,000
Closed -$50K
5 6 7
8
9

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683 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.

  • 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
  • 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
  • 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
  • 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
  • 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
  • 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.