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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
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$162M 7.65%
3,375,000
-375,000
-10% -$17.1M
GM icon
2
CALL
General Motors
GM
$74.7B
$154M 7.29%
3,700,000
+200,000
+6% +$7.77M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$148M 7.01%
630,000
+480,000
+320% +$81.9M
QS icon
4
PUT
QuantumScape Corp
QS
$3B
$107M 5.04%
+1,262,400
New +$46.2M
FE icon
5
FirstEnergy
FE
$28.9B
$105M 4.95%
3,416,488
+1,180,079
+53% +$35.4M
CDLX icon
6
Cardlytics
CDLX
$21M
$94.2M 4.46%
66,000
-34,077
-34% -$36.3M
ENVA icon
7
Enova International
ENVA
$5.91B
$75.5M 3.57%
3,049,000
+929,577
+44% +$19M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.9M 3.45%
1,717,202
+256,470
+18% +$10.2M
PPLI
9
People Inc
PPLI
$3.1B
$63.5M 3.01%
614,689
-233,600
-28% -$17.9M
COF icon
10
Capital One
COF
$124B
$48.6M 2.3%
491,617
– –
ADNT icon
11
Adient
ADNT
$1.6B
$41.8M 1.98%
1,203,588
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$39.1M 1.85%
240,000
– –
QS.WS
13
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$35.4M 1.68%
+932,417
New +$21.3M
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.8M 1.64%
300,000
-300,000
-50% -$34M
DEO icon
15
Diageo
DEO
$46.2B
$34.3M 1.62%
215,800
-2,200
-1% -$328K
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$33M 1.56%
89,453
+2,023
+2% +$580K
WFC icon
17
Wells Fargo
WFC
$261B
$31.7M 1.5%
1,050,000
+50,000
+5% +$1.29M
ANGI icon
18
Angi Inc
ANGI
$224M
$30M 1.42%
227,500
+112,533
+98% +$13.1M
AFMD
19
DELISTED
Affimed
AFMD
$25M 1.18%
428,971
+63,971
+18% +$3.01M
GOTU icon
20
PUT
Gaotu Techedu
GOTU
$372M
$24.3M 1.15%
470,000
+70,000
+18% +$5.1M
MRNS
21
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22.2M 1.05%
1,821,149
+849,431
+87% +$11.8M
SNDX icon
22
Syndax Pharmaceuticals
SNDX
$1.84B
$22M 1.04%
988,406
+160,035
+19% +$3.32M
PRG icon
23
PROG Holdings
PRG
$1.75B
$21.1M 1%
+391,239
New +$20.2M
TGTX icon
24
TG Therapeutics
TGTX
$8.58B
$20.7M 0.98%
398,271
– –
MUDSU
25
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$20.6M 0.98%
+2,000,000
New +$20.4M
1
2 3 4 5

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683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.