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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
+26.08%
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
$1.1B
AUM Growth
-$548M
(-33%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-54.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$31.1M |
| 2 |
KG
Kestrel Group
KG
|
+$8.61M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.11M |
| 4 |
MeiraGTx Holdings
MGTX
|
+$5.1M |
| 5 |
Scorpio Tankers
STNG
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$15M |
| 2 |
TRVG
trivago
TRVG
|
+$11.8M |
| 3 |
Adient
ADNT
|
+$11.5M |
| 4 |
TRUE
TrueCar
TRUE
|
+$10.9M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 5.77% |
| 5 | Utilities | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $140M | 12.69% |
7,501,500
-13,432,500
| -64% | -$270M |
|
2
Carvana
CVNA
$43.3B
| $114M | 10.35% |
9,825,000
+525,000
| +6% | +$4.42M |
|
3
PUT
Johnson & Johnson
JNJ
$635B
| $55.9M | 5.07% |
400,000
-250,000
| -38% | -$33.5M |
|
|
4
PG&E
PCG
$47.8B
| $46.1M | 4.18% |
2,588,000
+1,922,899
| +289% | +$31.1M |
|
|
5
uniQure
QURE
$2.68B
| $44.7M | 4.06% |
750,000
-335,000
| -31% | -$15M |
|
|
RDHL
6
Redhill Biopharma
RDHL
$3.85M
| $30.7M | 2.78% |
3,694
| – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$36.3B
| $30.5M | 2.76% |
326,000
| – | – |
|
|
8
Scorpio Tankers
STNG
$3.96B
| $29.8M | 2.7% |
1,500,000
+256,956
| +21% | +$4.87M |
|
9
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.1M | 2.64% |
1,000,000
-560,000
| -36% | -$15.6M |
|
|
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $25.8M | 2.34% |
13,163,432
| – | – |
|
11
PUT
Coca-Cola
KO
$354B
| $23.4M | 2.12% |
500,000
-100,000
| -17% | -$4.68M |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $22.5M | 2.04% |
53,684
| – | – |
|
13
Capital One
COF
$124B
| $20.1M | 1.82% |
246,000
| – | – |
|
14
Hycroft Mining Holding Corp
HYMC
$1.85B
| $19.2M | 1.74% |
190,000
| – | – |
|
|
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
| $16.9M | 1.54% |
3,125,000
+75,000
| +2% | +$475K |
|
16
PUT
Merck
MRK
$324B
| $16.6M | 1.51% |
+209,600
| New | +$15.7M |
|
17
Aldeyra Therapeutics
ALDX
$91.7M
| $16.3M | 1.47% |
1,800,000
+406,300
| +29% | +$3.45M |
|
|
TRVG
18
trivago
TRVG
$386M
| $14.9M | 1.35% |
690,280
-429,720
| -38% | -$11.8M |
|
19
Micron Technology
MU
$1.04T
| $14.9M | 1.35% |
360,000
| – | – |
|
|
TRUE
20
DELISTED
TrueCar
TRUE
| $14.3M | 1.3% |
2,156,191
-1,302,167
| -38% | -$10.9M |
|
21
Enova International
ENVA
$5.91B
| $14.1M | 1.28% |
617,498
+27,498
| +5% | +$647K |
|
22
Galmed Pharmaceuticals
GLMD
$3.94M
| $11M | 1% |
7,500
| – | – |
|
23
PUT
Oracle
ORCL
$331B
| $10.7M | 0.97% |
200,000
+100,000
| +100% | +$5.09M |
|
24
PUT
IBM
IBM
$202B
| $10.6M | 0.96% |
+78,450
| New | +$10M |
|
25
PUT
Procter & Gamble
PG
$343B
| $10.4M | 0.94% |
100,000
-200,000
| -67% | -$19.5M |
|
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683 Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.
- 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
- 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
- 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
- 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
- 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
- 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
- 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.
Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.