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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
+31.52%
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
$874M
AUM Growth
-$25.1M
(-2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
205
New
56
Increased
8
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$19.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$18.5M |
| 3 |
Wayfair
W
|
+$16.8M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$11.3M |
| 5 |
Cardlytics
CDLX
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$37.7M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$25.8M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
+$15.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$12.9M |
| 5 |
Enova International
ENVA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 4.06% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$43.3B
| $124M | 14.21% |
6,750,000
-2,250,000
| -25% | -$37.7M |
|
2
PUT
Tesla
TSLA
$1.24T
| $104M | 11.84% |
3,712,500
| – | – |
|
|
3
Cardlytics
CDLX
$21M
| $36.1M | 4.13% |
57,500
+20,000
| +53% | +$9.78M |
|
4
uniQure
QURE
$2.68B
| $35.1M | 4.02% |
490,000
-80,000
| -14% | -$4.39M |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $27.6M | 3.15% |
61,667
-351
| -0.6% | -$125K |
|
6
CALL
General Motors
GM
$74.7B
| $27.4M | 3.14% |
750,000
| – | – |
|
|
7
Alnylam Pharmaceuticals
ALNY
$36.3B
| $25.9M | 2.96% |
225,000
-129,000
| -36% | -$12.9M |
|
8
PUT
Procter & Gamble
PG
$343B
| $25M | 2.86% |
200,000
| – | – |
|
|
9
Angi Inc
ANGI
$224M
| $22M | 2.52% |
+260,000
| New | +$19.4M |
|
|
PPLI
10
People Inc
PPLI
$3.1B
| $20.4M | 2.34% |
+458,823
| New | +$18.5M |
|
11
Hycroft Mining Holding Corp
HYMC
$1.85B
| $19.6M | 2.25% |
190,000
| – | – |
|
12
Adient
ADNT
$1.6B
| $18.2M | 2.08% |
855,000
+43,000
| +5% | +$954K |
|
13
PUT
Coca-Cola
KO
$354B
| $16.6M | 1.9% |
300,000
| – | – |
|
|
14
Wayfair
W
$11.1B
| $16.3M | 1.86% |
+180,000
| New | +$16.8M |
|
15
Ardelyx
ARDX
$1.24B
| $15M | 1.72% |
2,000,000
-50,010
| -2% | -$304K |
|
16
PUT
Hershey
HSY
$35.4B
| $14.7M | 1.68% |
100,000
-250,000
| -71% | -$37.1M |
|
17
CALL
Kroger
KR
$34.8B
| $14.5M | 1.66% |
500,000
| – | – |
|
|
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.7M | 1.57% |
452,000
-125,599
| -22% | -$3.34M |
|
19
PUT
PepsiCo
PEP
$186B
| $13.7M | 1.56% |
100,000
| – | – |
|
20
PUT
Oracle
ORCL
$331B
| $13.2M | 1.52% |
250,000
-150,000
| -38% | -$8.26M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $11.8M | 1.35% |
2,860,720
-864,280
| -23% | -$3.47M |
|
|
22
Cooper-Standard Automotive
CPS
$504M
| $11.6M | 1.33% |
+350,000
| New | +$11.3M |
|
|
DSSI
23
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $11.5M | 1.31% |
684,845
+199,845
| +41% | +$2.99M |
|
|
24
CALL
Tesla
TSLA
$1.24T
| $10.5M | 1.2% |
375,000
| – | – |
|
25
Immatics
IMTX
$1.24B
| $10.4M | 1.19% |
1,000,000
| – | – |
|
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683 Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, 683 Capital Management held 205 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
683 Capital Management withdrew a net $193M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 683 Capital Management opened a new position in Angi Inc worth $22M.
- 683 Capital Management's largest Q4 2019 buy was Angi Inc: 260,000 shares worth $22M.
- 683 Capital Management added most to Cardlytics in Q4 2019, an estimated $9.78M increase.
- 683 Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $37.7M.
- 683 Capital Management fully exited NII Holdings, Inc. Common Stock in Q4 2019, selling an estimated $25.8M.
- 683 Capital Management's ten largest holdings make up 51% of its $874M portfolio in Q4 2019.
- 683 Capital Management opened 56 new positions and closed 39 in Q4 2019.
- 683 Capital Management's portfolio value fell 2.8% quarter-over-quarter to $874M.
Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.