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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
-26.82%
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
$1.65B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$21.3M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
+$18.7M |
| 3 |
Scorpio Tankers
STNG
|
+$18M |
| 4 |
Carvana
CVNA
|
+$12.6M |
| 5 |
Larimar Therapeutics
LRMR
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$15.5M |
| 2 |
Edison International
EIX
|
+$8.12M |
| 3 |
Kroger
KR
|
+$7.83M |
| 4 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$7.42M |
| 5 |
NOV
NOV
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.46T
| $464M | 28.14% |
20,934,000
+609,000
| +3% | +$13.1M |
|
2
PUT
Johnson & Johnson
JNJ
$645B
| $83.9M | 5.08% |
650,000
+400,000
| +160% | +$55.8M |
|
|
3
Carvana
CVNA
$53.3B
| $60.8M | 3.69% |
9,300,000
+1,491,830
| +19% | +$12.6M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $58.1M | 3.52% |
13,163,432
-882,067
| -6% | -$4.88M |
|
5
PUT
Netflix
NFLX
$318B
| $53.5M | 3.24% |
2,000,000
| – | – |
|
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $41.3M | 2.5% |
+1,560,000
| New | +$42.4M |
|
7
PUT
Ferrari
RACE
$70.8B
| $33.8M | 2.05% |
340,000
+140,000
| +70% | +$15.7M |
|
|
TRVG
8
trivago
TRVG
$411M
| $31.5M | 1.91% |
1,120,000
| – | – |
|
|
TRUE
9
DELISTED
TrueCar
TRUE
| $31.3M | 1.9% |
3,458,358
+75,000
| +2% | +$810K |
|
10
uniQure
QURE
$3.21B
| $31.3M | 1.89% |
1,085,000
+100,900
| +10% | +$2.81M |
|
11
PUT
Coca-Cola
KO
$378B
| $28.4M | 1.72% |
600,000
+200,000
| +50% | +$9.57M |
|
12
PUT
Procter & Gamble
PG
$332B
| $27.6M | 1.67% |
+300,000
| New | +$26.8M |
|
13
Alnylam Pharmaceuticals
ALNY
$34.2B
| $23.8M | 1.44% |
326,000
+26,000
| +9% | +$2M |
|
|
14
Scorpio Tankers
STNG
$4.17B
| $21.9M | 1.33% |
1,243,044
+966,300
| +349% | +$18M |
|
15
PUT
Invesco Senior Income Trust
VVR
$454M
| $21.8M | 1.32% |
+1,000,000
| New | +$4.13M |
|
|
K
16
PUT
DELISTED
Kellanova
K
| $21.4M | 1.3% |
399,375
+186,375
| +88% | +$11.3M |
|
|
RDHL
17
Redhill Biopharma
RDHL
$4.2M
| $20.5M | 1.24% |
3,694
+63
| +2% | +$483K |
|
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19M | 1.15% |
375,000
-75,000
| -17% | -$4.07M |
|
|
19
Hycroft Mining Holding Corp
HYMC
$2.17B
| $18.8M | 1.14% |
+190,000
| New | +$18.7M |
|
|
20
Capital One
COF
$130B
| $18.6M | 1.13% |
+246,000
| New | +$21.3M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $18M | 1.09% |
3,050,000
| – | – |
|
22
Adient
ADNT
$1.42B
| $18M | 1.09% |
1,192,000
+192,000
| +19% | +$4.97M |
|
23
PUT
Herbalife
HLF
$1.29B
| $17.7M | 1.07% |
300,000
| – | – |
|
|
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $16.4M | 0.99% |
53,684
+32,643
| +155% | +$10.5M |
|
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $16.2M | 0.98% |
+200,000
| New | +$16.7M |
|
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683 Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, 683 Capital Management held 215 positions worth $1.65B, up 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
683 Capital Management deployed $138M of net new capital in Q4 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Capital One: 246,000 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Kroger, an estimated $7.83M trimmed.
- 683 Capital Management's largest Q4 2018 buy was Capital One: 246,000 shares worth $18.6M.
- 683 Capital Management added most to Scorpio Tankers in Q4 2018, an estimated $18M increase.
- 683 Capital Management's biggest Q4 2018 reduction was Kroger, cutting an estimated $7.83M.
- 683 Capital Management fully exited New York REIT, Inc. in Q4 2018, selling an estimated $15.5M.
- 683 Capital Management's ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
- 683 Capital Management opened 51 new positions and closed 25 in Q4 2018.
- 683 Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.65B.
Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.