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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
-29.4%
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
$853M
AUM Growth
-$21.7M
Cap. Flow
+$306M
Cap. Flow %
35.89%
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$47.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M
3
PPLI
People Inc
PPLI
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.35M
2
RDHL
Redhill Biopharma
RDHL
+$6.28M
3
TRVG
trivago
TRVG
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Healthcare 17.83%
3 Communication Services 10.12%
4 Financials 8%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
176
Veru
VERU
$37.1M
– –
-6,540
Closed -$219K
VRDN icon
177
Viridian Therapeutics
VRDN
$2.55B
– –
-19,333
Closed -$139K
WKHS icon
178
Workhorse Group
WKHS
$35.2M
– –
-21
Closed -$191K
AIOT
179
PowerFleet Inc
AIOT
$554M
– –
-29,757
Closed -$194K
IVAC
180
DELISTED
Intevac Inc
IVAC
– –
-27,300
Closed -$193K
ATXI
181
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-12
Closed -$131K
ARAV
182
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,756
Closed -$202K
PCTI
183
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-20,924
Closed -$177K
ISEE
184
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-33,608
Closed -$288K
NYMX
185
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-85,763
Closed -$189K
MGI
186
DELISTED
MoneyGram International, Inc. New
MGI
– –
-84,960
Closed -$178K
SEAC
187
DELISTED
Seachange International Inc
SEAC
– –
-2,307
Closed -$193K
PRVB
188
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-15,608
Closed -$233K
AGRX
189
DELISTED
Agile Therapeutics
AGRX
– –
-37
Closed -$183K
ASPU
190
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-12,464
Closed -$100K
PRTY
191
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000,000
Closed -$2.34M
HIL
192
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-58,275
Closed -$184K
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
– –
-97,752
Closed -$170K
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
– –
-117,302
Closed -$196K
SQBG
195
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-12,500
Closed -$171K
ORSNU
196
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-50,000
Closed -$508K
GSB
197
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-19,301
Closed -$190K
SDRL
198
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-523,936
Closed -$1.33M
SSI
199
DELISTED
Stage Stores Inc
SSI
– –
-27,056
Closed -$220K
WRLSR
200
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-605,000
Closed -$175K
5 6 7
8
9

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683 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 683 Capital Management held 212 positions worth $853M, down 2.5% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $306M of net new capital in Q1 2020, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $6.35M trimmed.

  • 683 Capital Management's largest Q1 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
  • 683 Capital Management added most to Capital One in Q1 2020, an estimated $47.5M increase.
  • 683 Capital Management's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $6.35M.
  • 683 Capital Management fully exited Redhill Biopharma in Q1 2020, selling an estimated $6.28M.
  • 683 Capital Management's ten largest holdings make up 46% of its $853M portfolio in Q1 2020.
  • 683 Capital Management opened 44 new positions and closed 63 in Q1 2020.
  • 683 Capital Management's portfolio value fell 2.5% quarter-over-quarter to $853M.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.