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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
+21.33%
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
$1.13B
AUM Growth
-$54.6M
Cap. Flow
-$52.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
44.87%
Holding
180
New
31
Increased
33
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.2M
2
TRUE
TrueCar
TRUE
+$17.8M
3
TRVG
trivago
TRVG
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.6M
2
CARS icon
Cars.com
CARS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Discretionary 10.05%
3 Communication Services 10.04%
4 Financials 4.16%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$161M 14.23%
9,075,000
+3,015,000
+50% +$66.3M
MMM icon
2
PUT
3M
MMM
$89B
$60.5M 5.34%
329,498
-23,920
-7% -$4.74M
NFLX icon
3
PUT
Netflix
NFLX
$292B
$59.1M 5.22%
2,000,000
– –
ADNT icon
4
Adient
ADNT
$1.6B
$40M 3.54%
669,850
+192,850
+40% +$12.9M
PCG icon
5
PG&E
PCG
$47.8B
$37M 3.27%
841,910
+91,910
+12% +$3.9M
TRUE
6
DELISTED
TrueCar
TRUE
$30.9M 2.73%
3,263,358
+1,602,343
+96% +$17.8M
KO icon
7
PUT
Coca-Cola
KO
$354B
$30.4M 2.69%
700,000
-437,500
-38% -$19.7M
CVNA icon
8
Carvana
CVNA
$43.3B
$30M 2.65%
6,538,200
+2,872,680
+78% +$11.5M
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$29.6M 2.62%
14,045,499
+1,374,345
+11% +$1.42M
HLF icon
10
PUT
Herbalife
HLF
$1.23B
$29.2M 2.58%
600,000
-100,000
-14% -$4.24M
TRVG
11
trivago
TRVG
$386M
$27.8M 2.46%
800,000
+336,158
+72% +$13.2M
QURE icon
12
uniQure
QURE
$2.68B
$24.7M 2.18%
1,050,000
– –
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.6M 2%
190,000
-10,000
-5% -$1.29M
TWX
14
DELISTED
Time Warner Inc
TWX
$18.9M 1.67%
200,000
– –
HYMC icon
15
Hycroft Mining Holding Corp
HYMC
$1.85B
$18.2M 1.61%
+190,000
New +$18.2M
MU icon
16
Micron Technology
MU
$1.04T
$17.2M 1.52%
330,000
– –
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
$16.1M 1.43%
749,999
+149,999
+25% +$4.05M
JNJ icon
18
PUT
Johnson & Johnson
JNJ
$635B
$16M 1.42%
125,000
– –
CRESY
19
Cresud
CRESY
$794M
$16M 1.41%
882,349
-132,099
-13% -$2.48M
BTU icon
20
Peabody Energy
BTU
$2.78B
$15.2M 1.35%
417,566
+217,566
+109% +$8.66M
FOGO
21
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$15M 1.32%
950,000
– –
XHR
22
Xenia Hotels & Resorts
XHR
$1.98B
$14.3M 1.26%
725,000
– –
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
$14M 1.24%
2,500,000
+532,100
+27% +$2.7M
ENVA icon
24
Enova International
ENVA
$5.91B
$13.8M 1.22%
627,300
-215,900
-26% -$4.34M
ETSY icon
25
Etsy
ETSY
$7.65B
$13.6M 1.2%
485,000
-215,000
-31% -$4.83M
1
2 3 4 5

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683 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 683 Capital Management held 180 positions worth $1.13B, down 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management withdrew a net $52.2M in Q1 2018, closing 36 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in Hycroft Mining Holding Corp worth $18.2M.

  • 683 Capital Management's largest Q1 2018 buy was Hycroft Mining Holding Corp: 190,000 shares worth $18.2M.
  • 683 Capital Management added most to TrueCar in Q1 2018, an estimated $17.8M increase.
  • 683 Capital Management's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $10M.
  • 683 Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $15.6M.
  • 683 Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2018.
  • 683 Capital Management opened 31 new positions and closed 36 in Q1 2018.
  • 683 Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.13B.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.