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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
-1.28%
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
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$119M 13.21%
9,000,000
-825,000
-8% -$11.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$59.6M 6.63%
3,712,500
-1,995,000
-35% -$31.2M
HSY icon
3
PUT
Hershey
HSY
$35.4B
$54.2M 6.03%
350,000
– –
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.3B
$28.5M 3.17%
354,000
+14,000
+4% +$1.11M
GM icon
5
CALL
General Motors
GM
$74.7B
$28.1M 3.13%
750,000
– –
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25.8M 2.87%
13,163,432
– –
PG icon
7
PUT
Procter & Gamble
PG
$343B
$24.9M 2.77%
200,000
+100,000
+100% +$11.8M
RDHL
8
Redhill Biopharma
RDHL
$3.85M
$24.5M 2.72%
3,476
-218
-6% -$1.59M
HOME
9
DELISTED
At Home Group Inc.
HOME
$23.6M 2.62%
+2,450,000
New +$16.7M
BYND icon
10
CALL
Beyond Meat
BYND
$288M
$22.7M 2.52%
+152,500
New +$25.1M
QURE icon
11
uniQure
QURE
$2.68B
$22.4M 2.49%
570,000
+70,000
+14% +$4.04M
ORCL icon
12
PUT
Oracle
ORCL
$331B
$22M 2.45%
400,000
-200,000
-33% -$11M
HYMC icon
13
Hycroft Mining Holding Corp
HYMC
$1.85B
$19.5M 2.17%
190,000
– –
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.1M 2.12%
62,018
+834
+1% +$271K
ADNT icon
15
Adient
ADNT
$1.6B
$18.6M 2.07%
812,000
– –
ENVA icon
16
Enova International
ENVA
$5.91B
$18.6M 2.07%
895,000
+203,574
+29% +$4.81M
ROCC
17
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$16.8M 1.87%
577,599
+57,599
+11% +$1.79M
MMM icon
18
PUT
3M
MMM
$89B
$16.4M 1.83%
119,600
– –
KO icon
19
PUT
Coca-Cola
KO
$354B
$16.3M 1.82%
300,000
– –
PEP icon
20
PUT
PepsiCo
PEP
$186B
$13.7M 1.52%
100,000
– –
KR icon
21
CALL
Kroger
KR
$34.8B
$12.9M 1.43%
500,000
+100,000
+25% +$2.33M
TRVG
22
trivago
TRVG
$386M
$12.8M 1.43%
624,267
-66,013
-10% -$1.5M
CDLX icon
23
Cardlytics
CDLX
$21M
$12.6M 1.4%
37,500
+25,711
+218% +$8.24M
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
$12.5M 1.39%
3,725,000
+384,271
+12% +$1.37M
ALDX icon
25
Aldeyra Therapeutics
ALDX
$91.7M
$12.4M 1.38%
2,350,000
+224,219
+11% +$1.21M
1
2 3 4 5

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683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.