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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
+26.08%
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
$1.1B
AUM Growth
-$548M
Cap. Flow
-$10.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
KG
Kestrel Group
KG
+$8.61M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15M
2
TRVG
trivago
TRVG
+$11.8M
3
ADNT icon
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 Miscellaneous 33.69%
2 Healthcare 25.68%
3 Consumer Discretionary 12.06%
4 Financials 6.3%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$140M 12.69%
7,501,500
-13,432,500
-64% -$270M
CVNA icon
2
Carvana
CVNA
$52.8B
$114M 10.35%
9,825,000
+525,000
+6% +$4.42M
JNJ icon
3
PUT
Johnson & Johnson
JNJ
$644B
$55.9M 5.07%
400,000
-250,000
-38% -$33.5M
PCG icon
4
PG&E
PCG
$31.3B
$46.1M 4.18%
2,588,000
+1,922,899
+289% +$31.1M
QURE icon
5
uniQure
QURE
$3.19B
$44.7M 4.06%
750,000
-335,000
-31% -$15M
RDHL
6
Redhill Biopharma
RDHL
$4.23M
$30.7M 2.78%
3,694
– –
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$34.5B
$30.5M 2.76%
326,000
– –
STNG icon
8
Scorpio Tankers
STNG
$4.16B
$29.8M 2.7%
1,500,000
+256,956
+21% +$4.87M
XLU icon
9
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$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
– –
KO icon
11
PUT
Coca-Cola
KO
$377B
$23.4M 2.12%
500,000
-100,000
-17% -$4.68M
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$22.5M 2.04%
53,684
– –
COF icon
13
Capital One
COF
$129B
$20.1M 1.82%
246,000
– –
HYMC icon
14
Hycroft Mining Holding Corp
HYMC
$2.13B
$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
MRK icon
16
PUT
Merck
MRK
$364B
$16.6M 1.51%
+209,600
New +$15.7M
ALDX icon
17
Aldeyra Therapeutics
ALDX
$90.5M
$16.3M 1.47%
1,800,000
+406,300
+29% +$3.45M
TRVG
18
trivago
TRVG
$399M
$14.9M 1.35%
690,280
-429,720
-38% -$11.8M
MU icon
19
Micron Technology
MU
$1.16T
$14.9M 1.35%
360,000
– –
TRUE
20
DELISTED
TrueCar
TRUE
$14.3M 1.3%
2,156,191
-1,302,167
-38% -$10.9M
ENVA icon
21
Enova International
ENVA
$5.58B
$14.1M 1.28%
617,498
+27,498
+5% +$647K
GLMD icon
22
Galmed Pharmaceuticals
GLMD
$4.95M
$11M 1%
938
– –
ORCL icon
23
PUT
Oracle
ORCL
$466B
$10.7M 0.97%
200,000
+100,000
+100% +$5.09M
IBM icon
24
PUT
IBM
IBM
$226B
$10.6M 0.96%
+78,450
New +$10M
PG icon
25
PUT
Procter & Gamble
PG
$331B
$10.4M 0.94%
100,000
-200,000
-67% -$19.5M
1
2 3 4 5

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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's Q1 2019 filing shows 19 new, 29 increased, 24 reduced and 40 closed positions. Its largest new stake was Zillow: 50,000 shares worth $1.71M. The largest sale was uniQure, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.