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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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
226
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$388K 0.01%
+17,856
New +$393K
USCB icon
227
USCB Financial Holdings
USCB
$409M
$384K 0.01%
+27,421
New +$379K
MBTCR
228
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$381K 0.01%
950,000
– –
SD icon
229
SandRidge Energy
SD
$499M
$380K 0.01%
+36,294
New +$431K
SRSAW
230
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$380K 0.01%
400,000
– –
BBW icon
231
Build-A-Bear
BBW
$435M
$379K 0.01%
+19,439
New +$343K
HBP
232
DELISTED
Huttig Building Products, Inc.
HBP
$378K 0.01%
+34,114
New +$277K
GWGH
233
DELISTED
GWG Holdings, Inc
GWGH
$375K 0.01%
+37,561
New +$349K
PXLW icon
234
Pixelworks
PXLW
$40.3M
$373K 0.01%
+7,062
New +$398K
NVVE
235
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NETI
236
DELISTED
Eneti Inc.
NETI
$368K 0.01%
+47,501
New +$539K
III icon
237
Information Services Group
III
$234M
$364K 0.01%
+47,734
New +$384K
HCC icon
238
Warrior Met Coal
HCC
$4.74B
$360K 0.01%
14,000
-46,000
-77% -$1.11M
QCLS
239
Q/C Technologies Inc
QCLS
$22.4M
$360K 0.01%
+20
New +$452K
DHX icon
240
DHI Group
DHX
$178M
$359K 0.01%
+57,502
New +$304K
SBT
241
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$359K 0.01%
+62,467
New +$335K
LHDX
242
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$358K 0.01%
+41,629
New +$265K
XERS icon
243
Xeris Biopharma Holdings
XERS
$1.24B
$356K 0.01%
121,367
+91,367
+305% +$197K
ALCO icon
244
Alico
ALCO
$285M
$355K 0.01%
+9,595
New +$342K
SBOW
245
DELISTED
SilverBow Resources, Inc.
SBOW
$355K 0.01%
+16,290
New +$427K
VIP
246
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.6M
$354K 0.01%
+2,207
New +$463K
POL
247
DELISTED
Polished.com Inc.
POL
$344K 0.01%
+2,864
New +$385K
PFSW
248
DELISTED
PFSweb, Inc.
PFSW
$342K 0.01%
+26,517
New +$342K
NEXT icon
249
NextDecade
NEXT
$1.82B
$341K 0.01%
+119,505
New +$399K
PVLA
250
Palvella Therapeutics
PVLA
$2.21B
$340K 0.01%
1,125
– –
8 9
10
11 12

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683 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.