We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
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
$874M
AUM Growth
-$25.1M
Cap. Flow
-$193M
Cap. Flow %
-22.04%
Top 10 Hldgs %
51.18%
Holding
205
New
56
Increased
8
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$19.4M
2
PPLI
People Inc
PPLI
+$18.5M
3
W icon
Wayfair
W
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$25.8M
3
RDHL
Redhill Biopharma
RDHL
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Discretionary 22.28%
3 Communication Services 10.57%
4 Financials 4.06%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHGE icon
176
BiomX
PHGE
$1.99M
– –
-721
Closed -$1.39M
SLS icon
177
SELLAS Life Sciences
SLS
$1.97B
– –
-66,000
Closed -$400K
TCRT icon
178
Alaunos Therapeutics
TCRT
$4.59M
– –
-667
Closed -$428K
TOVX icon
179
Theriva Biologics
TOVX
$9.64M
– –
-171
Closed -$19K
XBIT icon
180
XBiotech
XBIT
$68M
– –
-60,000
Closed -$628K
TRAW icon
181
Traws Pharma
TRAW
$6.85M
– –
-1,493
Closed -$476K
GRDX
182
GridAI Technologies Corp
GRDX
$20.4M
– –
-8
Closed -$640K
SYRS
183
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-42,978
Closed -$4.46M
VBIV
184
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-66,667
Closed -$942K
MDC
185
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-108,000
Closed -$4.31M
KERNW
186
DELISTED
Akerna Corp Warrant
KERNW
– –
-75,000
Closed -$55K
DMK
187
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-27,698
Closed -$1.37M
SRRA
188
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-81,874
Closed -$1.28M
PTE
189
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5,869
Closed -$474K
IFMK
190
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-30,000
Closed -$56K
AVEO
191
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-197,872
Closed -$1.67M
BROGR
192
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-175,000
Closed -$65K
NFC.WS
193
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-50,000
Closed -$50K
GIG.WS
194
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-150,000
Closed -$102K
GIG.RT
195
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-98,600
Closed -$88K
TMCXW
196
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-700,000
Closed -$889K
NRCG.WS
197
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-537,500
Closed -$1.27M
CHAC.WS
198
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-150,000
Closed -$116K
GLACW
199
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-150,000
Closed -$29K
GLACR
200
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-150,000
Closed -$90K
5 6 7
8
9

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, 683 Capital Management held 205 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

683 Capital Management withdrew a net $193M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $25.8M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Angi Inc worth $22M.

  • 683 Capital Management's largest Q4 2019 buy was Angi Inc: 260,000 shares worth $22M.
  • 683 Capital Management added most to Cardlytics in Q4 2019, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $37.7M.
  • 683 Capital Management fully exited NII Holdings, Inc. Common Stock in Q4 2019, selling an estimated $25.8M.
  • 683 Capital Management's ten largest holdings make up 51% of its $874M portfolio in Q4 2019.
  • 683 Capital Management opened 56 new positions and closed 39 in Q4 2019.
  • 683 Capital Management's portfolio value fell 2.8% quarter-over-quarter to $874M.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.