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6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$1.54B
AUM Growth
+$60.9M
(+4.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
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 |
Scorpio Tankers
STNG
|
+$6.01M |
| 3 |
Adient
ADNT
|
+$5.86M |
| 4 |
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 |
Hycroft Mining Holding Corp
HYMC
|
+$18.3M |
| 2 |
Larimar Therapeutics
LRMR
|
+$16.4M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$13.4M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$7.55M |
| 5 |
Etsy
ETSY
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.53% |
| 2 | Healthcare | 16.16% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.46T
| $359M | 23.28% |
20,325,000
+1,725,000
| +9% | +$35.9M |
|
2
Carvana
CVNA
$53.3B
| $92.3M | 5.99% |
7,808,170
| – | – |
|
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $82.3M | 5.34% |
14,045,499
| – | – |
|
4
PUT
Netflix
NFLX
$318B
| $74.8M | 4.86% |
2,000,000
| – | – |
|
|
TRUE
5
DELISTED
TrueCar
TRUE
| $47.7M | 3.1% |
3,383,358
| – | – |
|
|
6
Adient
ADNT
$1.42B
| $39.3M | 2.55% |
1,000,000
+130,000
| +15% | +$5.86M |
|
7
uniQure
QURE
$3.21B
| $35.8M | 2.32% |
984,100
-65,900
| -6% | -$2.45M |
|
8
PUT
Johnson & Johnson
JNJ
$645B
| $34.5M | 2.24% |
250,000
+130,000
| +108% | +$17.3M |
|
|
TRVG
9
trivago
TRVG
$411M
| $34.5M | 2.24% |
1,120,000
+20,000
| +2% | +$467K |
|
|
RDHL
10
Redhill Biopharma
RDHL
$4.2M
| $32.1M | 2.08% |
3,631
+1,588
| +78% | +$12.9M |
|
11
PUT
Ferrari
RACE
$70.8B
| $27.4M | 1.78% |
200,000
+100,000
| +100% | +$13.2M |
|
12
Alnylam Pharmaceuticals
ALNY
$34.2B
| $26.3M | 1.7% |
300,000
| – | – |
|
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.3M | 1.58% |
450,000
+350,000
| +350% | +$18.8M |
|
14
PG&E
PCG
$31.7B
| $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
| – | – |
|
16
PUT
3M
MMM
$85.2B
| $21.2M | 1.37% |
120,198
| – | – |
|
17
Aldeyra Therapeutics
ALDX
$91.1M
| $18.6M | 1.21% |
1,350,000
+350,000
| +35% | +$2.84M |
|
18
PUT
Coca-Cola
KO
$378B
| $18.5M | 1.2% |
400,000
-200,000
| -33% | -$9.14M |
|
19
Galmed Pharmaceuticals
GLMD
$4.47M
| $18.3M | 1.19% |
938
| – | – |
|
20
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
| $17.9M | 1.16% |
350,000
-100,000
| -22% | -$5.07M |
|
21
Kroger
KR
$34.7B
| $16.7M | 1.09% |
575,000
-75,000
| -12% | -$2.23M |
|
22
PUT
Herbalife
HLF
$1.29B
| $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 |
|
24
PUT
IBM
IBM
$222B
| $15.1M | 0.98% |
+104,600
| New | +$14.6M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.31B
| $14.3M | 0.93% |
873,225
+181,452
| +26% | +$2.94M |
|
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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's Q3 2018 filing shows 45 new, 24 increased, 23 reduced and 33 closed positions. Its largest new stake was Scorpio Tankers: 276,744 shares worth $5.56M. The largest sale was Hycroft Mining Holding Corp, an estimated $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.
- 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.