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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
+8.02%
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
-$3.19M
Cap. Flow
+$7.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
196
New
25
Increased
25
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$19.4M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
+$8.33M
3
ADNT icon
Adient
ADNT
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
STNG icon
Scorpio Tankers
STNG
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Consumer Discretionary 14.6%
3 Financials 5.74%
4 Energy 5.41%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
PUT
Capital One
COF
$128B
– –
-100,000
Closed -$8.17M
HYG icon
177
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$8.65M
IBM icon
178
PUT
IBM
IBM
$213B
– –
-78,450
Closed -$10.6M
INDP icon
179
Indaptus Therapeutics
INDP
$243M
– –
-67
Closed -$1.1M
MDLZ icon
180
PUT
Mondelez International
MDLZ
$83.4B
– –
-200,000
Closed -$9.98M
MRK icon
181
PUT
Merck
MRK
$322B
– –
-209,600
Closed -$16.6M
XRT icon
182
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-75,000
Closed -$3.38M
CCEC
183
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-363
Closed -$4K
PHUNW
184
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-269,396
Closed -$446K
ACER
185
DELISTED
Acer Therapeutics Inc
ACER
– –
-19,367
Closed -$471K
USWS
186
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,333
Closed -$223K
MR
187
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,571
Closed -$174K
MGY.WS
188
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-316,333
Closed -$1.07M
MTECW
189
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-75,000
Closed -$48K
OMAD.WS
190
DELISTED
One Madison Corporation
OMAD.WS
– –
-125,000
Closed -$146K
BCACR
191
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-100,000
Closed -$35K
BCACW
192
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-50,000
Closed -$10K
CMSSW
193
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-87,500
Closed –
CMSSR
194
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-175,000
Closed -$58K
4 5 6 7
8

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683 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, 683 Capital Management held 196 positions worth $1.1B, down 0.29% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q2 2019 filing shows 25 new, 25 increased, 18 reduced and 22 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M. The largest sale was uniQure, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 683 Capital Management's largest Q2 2019 buy was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M.
  • 683 Capital Management added most to Adient in Q2 2019, an estimated $5.66M increase.
  • 683 Capital Management's biggest Q2 2019 reduction was uniQure, cutting an estimated $15.9M.
  • 683 Capital Management fully exited Blackstone in Q2 2019, selling an estimated $5.95M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.1B portfolio in Q2 2019.
  • 683 Capital Management opened 25 new positions and closed 22 in Q2 2019.
  • 683 Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.