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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
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
226
LCNB Corp
LCNB
$283M
$319K 0.02%
18,179
-2,800
-13% -$53.5K
ZEV
227
DELISTED
Lightning eMotors, Inc.
ZEV
$316K 0.02%
2,770
– –
RDVT icon
228
Red Violet
RDVT
$924M
$311K 0.02%
10,905
– –
XERS icon
229
Xeris Biopharma Holdings
XERS
$1.37B
$311K 0.02%
121,367
– –
LNAI
230
Lunai Bioworks
LNAI
$10.9M
$308K 0.02%
467
– –
PFHD
231
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$307K 0.02%
+13,603
New +$289K
WHWK
232
Whitehawk Therapeutics
WHWK
$235M
$306K 0.02%
18,025
– –
METC icon
233
Ramaco Resources Class A
METC
$649M
$304K 0.02%
19,885
-15,828
-44% -$231K
PFSW
234
DELISTED
PFSweb, Inc.
PFSW
$303K 0.02%
26,517
– –
NETI
235
DELISTED
Eneti Inc.
NETI
$302K 0.02%
47,501
– –
APEN
236
DELISTED
Apollo Endosurgery, Inc.
APEN
$300K 0.02%
49,564
– –
RDNW
237
RideNow Group
RDNW
$262M
$299K 0.02%
8,747
-1,514
-15% -$51K
ACNB icon
238
ACNB Corp
ACNB
$655M
$293K 0.02%
+8,390
New +$278K
FVCB icon
239
FVCBankcorp
FVCB
$333M
$293K 0.02%
+17,648
New +$292K
LILMW
240
DELISTED
Lilium N.V. Warrants
LILMW
$293K 0.02%
436,494
-63,506
-13% -$47.7K
CWBC
241
Community West Bancshares
CWBC
$684M
$292K 0.02%
+12,496
New +$286K
FBIZ icon
242
First Business Financial Services
FBIZ
$595M
$292K 0.02%
+8,889
New +$287K
PHUN icon
243
Phunware
PHUN
$43.6M
$288K 0.02%
2,071
-500
-19% -$69.3K
PKBK icon
244
Parke Bancorp
PKBK
$405M
$286K 0.02%
+12,121
New +$286K
BWFG icon
245
Bankwell Financial Group
BWFG
$533M
$285K 0.02%
+8,424
New +$287K
TCDA
246
DELISTED
Tricida, Inc. Common Stock
TCDA
$279K 0.01%
33,920
-20,716
-38% -$187K
QCLS
247
Q/C Technologies Inc
QCLS
$22.9M
$277K 0.01%
20
– –
POL
248
DELISTED
Polished.com Inc.
POL
$275K 0.01%
2,864
– –
MYFW icon
249
First Western Financial
MYFW
$306M
$271K 0.01%
+8,676
New +$282K
GTACW
250
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$269K 0.01%
767,500
+515,000
+204% +$226K
8 9
10
11 12

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FTCM
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683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.