We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
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
$1.42B
AUM Growth
-$452M
Cap. Flow
-$52.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$46.6M
2
GM icon
General Motors
GM
+$45.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$43.7M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$20.7M
3
HES
Hess
HES
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Healthcare 22.61%
3 Consumer Discretionary 10.28%
4 Industrials 7.33%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAR
226
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
145,000
– –
FIACW
227
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19K ﹤0.01%
125,000
– –
LIBYW
228
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18K ﹤0.01%
125,000
– –
BWACW
229
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$18K ﹤0.01%
300,000
– –
ENERW
230
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$17K ﹤0.01%
187,500
– –
BZAIW
231
Blaize Holdings Warrants
BZAIW
$6.82M
$16K ﹤0.01%
150,000
– –
FEXDR
232
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14K ﹤0.01%
150,000
– –
KYCHW
233
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$14K ﹤0.01%
175,000
+87,500
+100% +$12.5K
WRAC.WS
234
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$14K ﹤0.01%
162,500
– –
SGHLW
235
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$14K ﹤0.01%
+102,500
New +$17.8K
DAOOW
236
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$14K ﹤0.01%
93,750
– –
EUCRW
237
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$13K ﹤0.01%
200,000
– –
GIA.WS
238
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$13K ﹤0.01%
200,000
– –
JMACW
239
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$13K ﹤0.01%
130,000
– –
GIWWW
240
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$13K ﹤0.01%
240,000
– –
COVAW
241
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
125,000
– –
VSACW
242
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
75,000
– –
OSTRW
243
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K ﹤0.01%
87,500
– –
CSLMW
244
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10K ﹤0.01%
125,000
+75,000
+150% +$10.5K
SGIIW
245
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
37,500
– –
ORIAU
246
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
PCXCW
247
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$10K ﹤0.01%
75,000
– –
AFACW
248
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$10K ﹤0.01%
100,000
– –
BTMWW
249
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9K ﹤0.01%
+104,992
New +$17.3K
OCEAW
250
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
75,000
– –
8 9
10
11 12

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.

  • 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
  • 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
  • 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
  • 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
  • 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
  • 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.