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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
WRLSW
201
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-115,000
Closed -$38K
EDTXW
202
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-125,000
Closed -$45K
TIBRW
203
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-450,000
Closed -$513K
FOMX
204
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-375,100
Closed -$1.25M
CTACW
205
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-69,900
Closed -$154K
TKKSR
206
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-225,000
Closed -$56K
TKKSW
207
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-225,000
Closed -$14K
ESTRW
208
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-437,883
Closed -$2K
LUNA
209
DELISTED
Luna Innovations Incorporated
LUNA
– –
-24,504
Closed -$179K
MCF
210
DELISTED
Contango Oil & Gas Co.
MCF
– –
-42,310
Closed -$155K
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.