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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
-1.28%
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
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSACU
176
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-800,000
Closed -$8.48M
ROAN
177
DELISTED
Roan Resources, Inc.
ROAN
– –
-1,475,837
Closed -$2.57M
MMDMW
178
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-500,000
Closed -$110K
MMDMR
179
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-1,000,000
Closed -$290K
CNACR
180
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-180,000
Closed -$32K
CNACW
181
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-380,000
Closed -$28K
BRACR
182
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-200,000
Closed -$84K
BRACW
183
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-700,000
Closed -$287K
XYN
184
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
– –
-10,000
Closed -$34K
XYNPW
185
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-50,000
Closed -$11K
4 5 6 7
8

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683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.