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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
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
176
DELISTED
Aceragen Inc
ACGN
$325K 0.02%
+5,209
New +$299K
FUV
177
DELISTED
Arcimoto, Inc. Common Stock
FUV
$324K 0.02%
+1,225
New +$240K
LEU icon
178
Centrus Energy
LEU
$3.5B
$318K 0.02%
+13,750
New +$192K
AVCT
179
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$314K 0.01%
+2,906
New +$209K
TRITW
180
DELISTED
Triterras, Inc. Warrant
TRITW
$311K 0.01%
+140,000
New +$377K
BHR
181
Braemar Hotels & Resorts
BHR
$146M
$302K 0.01%
+65,428
New +$229K
ACRS icon
182
Aclaris Therapeutics
ACRS
$844M
$299K 0.01%
+46,168
New +$195K
BNED icon
183
Barnes & Noble Education
BNED
$432M
$296K 0.01%
+637
New +$211K
ALPN
184
DELISTED
Alpine Immune Sciences Inc
ALPN
$296K 0.01%
+23,493
New +$231K
TUSK icon
185
Mammoth Energy Services
TUSK
$141M
$290K 0.01%
+65,166
New +$159K
STIM icon
186
Neuronetics
STIM
$158M
$275K 0.01%
+24,713
New +$186K
MARA icon
187
Marathon Digital Holdings
MARA
$4.18B
$262K 0.01%
+25,089
New +$116K
MARK
188
DELISTED
Remark Holdings, Inc.
MARK
$258K 0.01%
+13,603
New +$186K
AMR icon
189
Alpha Metallurgical Resources
AMR
$1.94B
$253K 0.01%
+22,227
New +$200K
LINC icon
190
Lincoln Educational Services
LINC
$1.21B
$250K 0.01%
+38,435
New +$228K
MPLN.WS
191
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$243K 0.01%
+161,700
New +$245K
CIVI
192
DELISTED
Civitas Resources
CIVI
$242K 0.01%
12,500
– –
PVLA
193
Palvella Therapeutics
PVLA
$2.21B
$225K 0.01%
1,125
– –
BLSA
194
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$223K 0.01%
+20,000
New +$214K
DS
195
DELISTED
Drive Shack Inc.
DS
$220K 0.01%
+92,431
New +$163K
BROGW
196
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$199K 0.01%
321,684
– –
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$195K 0.01%
14,400
– –
DSX icon
198
Diana Shipping
DSX
$317M
$180K 0.01%
133,348
– –
PLXP
199
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$166K 0.01%
+30,000
New +$133K
PBFX
200
DELISTED
PBF LOGISTICS LP
PBFX
$143K 0.01%
15,663
– –
6 7
8
9 10

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FTCM
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683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.