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
+16.03%
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
$1.54B
AUM Growth
+$60.9M
Cap. Flow
+$74M
Cap. Flow %
4.8%
Top 10 Hldgs %
54%
Holding
195
New
45
Increased
24
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RDHL
Redhill Biopharma
RDHL
+$12.9M
2
STNG icon
Scorpio Tankers
STNG
+$6.01M
3
ADNT icon
Adient
ADNT
+$5.86M
4
TGTX icon
TG Therapeutics
TGTX
+$5.71M
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$4.02M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.3M
2
LRMR icon
Larimar Therapeutics
LRMR
+$16.4M
3
XHR
Xenia Hotels & Resorts
XHR
+$13.4M
4
ARRY
Array Biopharma Inc
ARRY
+$7.55M
5
ETSY icon
Etsy
ETSY
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Communication Services 10.95%
3 Consumer Discretionary 9.25%
4 Financials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$359M 23.28%
20,325,000
+1,725,000
+9% +$35.9M
CVNA icon
2
Carvana
CVNA
$43.3B
$92.3M 5.99%
7,808,170
– –
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$82.3M 5.34%
14,045,499
– –
NFLX icon
4
PUT
Netflix
NFLX
$292B
$74.8M 4.86%
2,000,000
– –
TRUE
5
DELISTED
TrueCar
TRUE
$47.7M 3.1%
3,383,358
– –
ADNT icon
6
Adient
ADNT
$1.6B
$39.3M 2.55%
1,000,000
+130,000
+15% +$5.86M
QURE icon
7
uniQure
QURE
$2.68B
$35.8M 2.32%
984,100
-65,900
-6% -$2.45M
JNJ icon
8
PUT
Johnson & Johnson
JNJ
$635B
$34.5M 2.24%
250,000
+130,000
+108% +$17.3M
TRVG
9
trivago
TRVG
$386M
$34.5M 2.24%
1,120,000
+20,000
+2% +$467K
RDHL
10
Redhill Biopharma
RDHL
$3.85M
$32.1M 2.08%
3,631
+1,588
+78% +$12.9M
RACE icon
11
PUT
Ferrari
RACE
$63.3B
$27.4M 1.78%
200,000
+100,000
+100% +$13.2M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$36.3B
$26.3M 1.7%
300,000
– –
XLP icon
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.3M 1.58%
450,000
+350,000
+350% +$18.8M
PCG icon
14
PG&E
PCG
$47.8B
$23.6M 1.53%
511,910
-80,000
-14% -$3.56M
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
$23.1M 1.5%
3,050,000
– –
MMM icon
16
PUT
3M
MMM
$89B
$21.2M 1.37%
120,198
– –
ALDX icon
17
Aldeyra Therapeutics
ALDX
$91.7M
$18.6M 1.21%
1,350,000
+350,000
+35% +$2.84M
KO icon
18
PUT
Coca-Cola
KO
$354B
$18.5M 1.2%
400,000
-200,000
-33% -$9.14M
GLMD icon
19
Galmed Pharmaceuticals
GLMD
$3.94M
$18.3M 1.19%
7,500
– –
XRT icon
20
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$17.9M 1.16%
350,000
-100,000
-22% -$5.07M
KR icon
21
Kroger
KR
$34.8B
$16.7M 1.09%
575,000
-75,000
-12% -$2.23M
HLF icon
22
PUT
Herbalife
HLF
$1.23B
$16.4M 1.06%
300,000
-100,000
-25% -$5.52M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$15.5M 1.01%
856,394
+106,395
+14% +$1.93M
IBM icon
24
PUT
IBM
IBM
$202B
$15.1M 0.98%
+104,600
New +$14.6M
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.26B
$14.3M 0.93%
873,225
+181,452
+26% +$2.94M
1
2 3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, 683 Capital Management held 195 positions worth $1.54B, up 4.1% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management deployed $74M of net new capital in Q3 2018, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M.

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

On the sell side, the largest reduction was PG&E, an estimated $3.56M trimmed.

  • 683 Capital Management's largest Q3 2018 buy was Scorpio Tankers: 276,744 shares worth $5.56M.
  • 683 Capital Management added most to Redhill Biopharma in Q3 2018, an estimated $12.9M increase.
  • 683 Capital Management's biggest Q3 2018 reduction was PG&E, cutting an estimated $3.56M.
  • 683 Capital Management fully exited Hycroft Mining Holding Corp in Q3 2018, selling an estimated $18.3M.
  • 683 Capital Management's ten largest holdings make up 54% of its $1.54B portfolio in Q3 2018.
  • 683 Capital Management opened 45 new positions and closed 33 in Q3 2018.
  • 683 Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.54B.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.