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
-26.82%
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
$1.65B
AUM Growth
+$109M
Cap. Flow
+$339M
Cap. Flow %
20.52%
Top 10 Hldgs %
53.93%
Holding
215
New
51
Increased
41
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18.7M
3
STNG icon
Scorpio Tankers
STNG
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$15.5M
2
EIX icon
Edison International
EIX
+$8.12M
3
KR icon
Kroger
KR
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Communication Services 8.08%
3 Consumer Discretionary 5.56%
4 Financials 3.95%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$464M 28.14%
20,934,000
+609,000
+3% +$13.1M
JNJ icon
2
PUT
Johnson & Johnson
JNJ
$635B
$83.9M 5.08%
650,000
+400,000
+160% +$55.8M
CVNA icon
3
Carvana
CVNA
$43.3B
$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
NFLX icon
5
PUT
Netflix
NFLX
$292B
$53.5M 3.24%
2,000,000
– –
XLU icon
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.3M 2.5%
+1,560,000
New +$42.4M
RACE icon
7
PUT
Ferrari
RACE
$63.3B
$33.8M 2.05%
340,000
+140,000
+70% +$15.7M
TRVG
8
trivago
TRVG
$386M
$31.5M 1.91%
1,120,000
– –
TRUE
9
DELISTED
TrueCar
TRUE
$31.3M 1.9%
3,458,358
+75,000
+2% +$810K
QURE icon
10
uniQure
QURE
$2.68B
$31.3M 1.89%
1,085,000
+100,900
+10% +$2.81M
KO icon
11
PUT
Coca-Cola
KO
$354B
$28.4M 1.72%
600,000
+200,000
+50% +$9.57M
PG icon
12
PUT
Procter & Gamble
PG
$343B
$27.6M 1.67%
+300,000
New +$26.8M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$36.3B
$23.8M 1.44%
326,000
+26,000
+9% +$2M
STNG icon
14
Scorpio Tankers
STNG
$3.96B
$21.9M 1.33%
1,243,044
+966,300
+349% +$18M
VVR icon
15
PUT
Invesco Senior Income Trust
VVR
$456M
$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
$3.85M
$20.5M 1.24%
3,694
+63
+2% +$483K
XLP icon
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19M 1.15%
375,000
-75,000
-17% -$4.07M
HYMC icon
19
Hycroft Mining Holding Corp
HYMC
$1.85B
$18.8M 1.14%
+190,000
New +$18.7M
COF icon
20
Capital One
COF
$124B
$18.6M 1.13%
+246,000
New +$21.3M
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
$18M 1.09%
3,050,000
– –
ADNT icon
22
Adient
ADNT
$1.6B
$18M 1.09%
1,192,000
+192,000
+19% +$4.97M
HLF icon
23
PUT
Herbalife
HLF
$1.23B
$17.7M 1.07%
300,000
– –
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$16.4M 0.99%
53,684
+32,643
+155% +$10.5M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.2M 0.98%
+200,000
New +$16.7M
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 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 $339M 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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.