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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
-7.29%
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
$2.56B
AUM Growth
-$331M
Cap. Flow
+$44.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$56.2M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$39.7M
3
OPEN icon
Opendoor
OPEN
+$33.4M
4
SFIX
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 14.11%
3 Consumer Discretionary 11.49%
4 Communication Services 8.06%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
226
DELISTED
Velo3D, Inc.
VLD
– –
-19,286
Closed -$6.76M
SHPW
227
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-62,500
Closed -$5M
CZOO
228
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,425
Closed -$28.4M
GFOR.U
229
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-500,000
Closed -$4.97M
PMGMU
230
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
+1
New +$10
GIWWU
231
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-480,000
Closed -$4.82M
VTIQU
232
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
+4
New +$40
IS
233
DELISTED
ironSource Ltd.
IS
– –
-95,290
Closed -$1M
PAQCU
234
DELISTED
Provident Acquisition Corp. Units
PAQCU
$0 ﹤0.01%
+1
New +$10
PSTH
235
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2.28M
CMLTU
236
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-100,000
Closed -$1.09M
FOREU
237
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
+1
New +$10
TWNKW
238
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-1,843,992
Closed -$4.48M
LATN
239
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-500,000
Closed -$5.04M
CAHC
240
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-300,000
Closed -$2.96M
ACIC
241
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-3,429,400
Closed -$34.2M
QELL
242
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-2,960,000
Closed -$29.5M
QELLW
243
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-500,000
Closed -$800K
TWCTW
244
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-866,140
Closed -$1.5M
TWCT
245
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-3,756,134
Closed -$37.3M
CEREW
246
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-233,333
Closed -$3.36M
SAII
247
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-204,114
Closed -$2.03M
RTP.WS
248
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-125,000
Closed -$244K
NEBC
249
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-500,000
Closed -$5M
HOME
250
CALL
DELISTED
At Home Group Inc.
HOME
– –
-139,900
Closed -$5.15M
7 8 9
10
11

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683 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 683 Capital Management held 254 positions worth $2.56B, down 11% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2021 filing shows 54 new, 34 increased, 29 reduced and 35 closed positions. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M. The largest sale was Joby Aviation, an estimated $54.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2021 buy was Opendoor: 2,066,667 shares worth $41.1M.
  • 683 Capital Management added most to Cardlytics in Q3 2021, an estimated $56.2M increase.
  • 683 Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $18.3M.
  • 683 Capital Management fully exited Joby Aviation in Q3 2021, selling an estimated $54.3M.
  • 683 Capital Management's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2021.
  • 683 Capital Management opened 54 new positions and closed 35 in Q3 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.