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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
+8.02%
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
-$3.19M
Cap. Flow
+$7.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
196
New
25
Increased
25
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$19.4M
2
HSACU
Health Sciences Acquisitions Corporation Units
HSACU
+$8.33M
3
ADNT icon
Adient
ADNT
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
STNG icon
Scorpio Tankers
STNG
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Consumer Discretionary 14.6%
3 Financials 5.74%
4 Energy 5.41%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$123M 11.19%
9,825,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$85M 7.73%
5,707,500
-1,794,000
-24% -$27.9M
HSY icon
3
PUT
Hershey
HSY
$35.4B
$46.9M 4.27%
+350,000
New +$44.5M
PCG icon
4
PG&E
PCG
$47.8B
$44.7M 4.06%
1,950,000
-638,000
-25% -$12.8M
QURE icon
5
uniQure
QURE
$2.68B
$39.1M 3.55%
500,000
-250,000
-33% -$15.9M
ORCL icon
6
PUT
Oracle
ORCL
$331B
$34.2M 3.11%
600,000
+400,000
+200% +$21.6M
STNG icon
7
Scorpio Tankers
STNG
$3.96B
$32M 2.91%
1,085,000
-415,000
-28% -$10.5M
GM icon
8
CALL
General Motors
GM
$74.7B
$28.9M 2.63%
+750,000
New +$28.1M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$36.3B
$24.7M 2.24%
340,000
+14,000
+4% +$1.07M
RDHL
10
Redhill Biopharma
RDHL
$3.85M
$24M 2.18%
3,694
– –
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$23.9M 2.17%
800,000
-200,000
-20% -$5.87M
COF icon
12
Capital One
COF
$124B
$22.3M 2.03%
246,000
– –
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22.2M 2.02%
13,163,432
– –
ADNT icon
14
Adient
ADNT
$1.6B
$19.7M 1.79%
812,000
+275,000
+51% +$5.66M
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.5M 1.77%
61,184
+7,500
+14% +$2.6M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$1.85B
$19.3M 1.76%
190,000
– –
MMM icon
17
PUT
3M
MMM
$89B
$17.3M 1.58%
+119,600
New +$18.4M
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$16M 1.45%
+520,000
New +$19.4M
ENVA icon
19
Enova International
ENVA
$5.91B
$15.9M 1.45%
691,426
+73,928
+12% +$1.77M
KO icon
20
PUT
Coca-Cola
KO
$354B
$15.3M 1.39%
300,000
-200,000
-40% -$9.8M
SNDX icon
21
Syndax Pharmaceuticals
SNDX
$1.84B
$15M 1.37%
1,615,955
+17,598
+1% +$128K
TRVG
22
trivago
TRVG
$386M
$14.5M 1.32%
690,280
– –
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$635B
$13.9M 1.27%
100,000
-300,000
-75% -$41.5M
MU icon
24
Micron Technology
MU
$1.04T
$13.9M 1.26%
360,000
– –
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
$13.9M 1.26%
3,340,729
+215,729
+7% +$1.02M
1
2 3 4 5

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683 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, 683 Capital Management held 196 positions worth $1.1B, down 0.29% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q2 2019 filing shows 25 new, 25 increased, 18 reduced and 22 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M. The largest sale was uniQure, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 683 Capital Management's largest Q2 2019 buy was Ranger Oil Corporation Class A Common Stock: 520,000 shares worth $16M.
  • 683 Capital Management added most to Adient in Q2 2019, an estimated $5.66M increase.
  • 683 Capital Management's biggest Q2 2019 reduction was uniQure, cutting an estimated $15.9M.
  • 683 Capital Management fully exited Blackstone in Q2 2019, selling an estimated $5.95M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.1B portfolio in Q2 2019.
  • 683 Capital Management opened 25 new positions and closed 22 in Q2 2019.
  • 683 Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.