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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
+13.04%
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
$1.18B
AUM Growth
-$112M
Cap. Flow
-$159M
Cap. Flow %
-13.49%
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$33.6M
2
NE icon
Noble Corp
NE
+$30.1M
3
COF icon
Capital One
COF
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$41.7M
2
OPEN icon
Opendoor
OPEN
+$27M
3
ENVA icon
Enova International
ENVA
+$22.8M
4
PPLI
People Inc
PPLI
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 19.05%
3 Consumer Discretionary 8.98%
4 Energy 6.58%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGR icon
226
FingerMotion
FNGR
$21.5M
$117K 0.01%
+41,627
New +$227K
ASPS icon
227
Altisource Portfolio Solutions
ASPS
$66M
$114K 0.01%
+1,508
New +$156K
AEON icon
228
AEON Biopharma
AEON
$13.8M
$101K 0.01%
139
– –
GCTS.WS
229
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$97.8K 0.01%
1,437,500
– –
CNDA.WS
230
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$95.5K 0.01%
825,000
– –
MREO
231
Mereo BioPharma
MREO
$48.8M
$93.8K 0.01%
+125,000
New +$103K
AMC icon
232
AMC Entertainment Holdings
AMC
$2.29B
$81.4K 0.01%
+2,000
New +$126K
BROGW
233
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$64.3K 0.01%
321,684
– –
TYGOW
234
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$48.3K ﹤0.01%
200,000
– –
CPAQW
235
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$47.8K ﹤0.01%
795,849
– –
SLND.WS icon
236
Southland Holdings Warrants
SLND.WS
$1.57M
$43.9K ﹤0.01%
100,000
– –
ORIAW
237
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$36.4K ﹤0.01%
239,800
– –
CLDI.WS
238
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$30K ﹤0.01%
600,000
– –
TCOA.WS
239
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$29.7K ﹤0.01%
742,500
– –
BWACW
240
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$28.5K ﹤0.01%
300,000
– –
LIVBW
241
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$27.3K ﹤0.01%
303,750
– –
AFRIW icon
242
Forafric Global PLC Warrants
AFRIW
$12.2M
$27.2K ﹤0.01%
40,000
-90,300
-69% -$38.6K
LITTW
243
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$26.7K ﹤0.01%
666,665
– –
ENERR
244
DELISTED
Accretion Acquisition Corp Right
ENERR
$26.2K ﹤0.01%
375,000
– –
ROCAR
245
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$25.5K ﹤0.01%
150,000
– –
KYCHR
246
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25.4K ﹤0.01%
350,000
– –
GTACW
247
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$23K ﹤0.01%
767,500
– –
FEXDR
248
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$22.5K ﹤0.01%
150,000
– –
CLVR
249
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$21.1K ﹤0.01%
2,287
– –
TRAQ.WS
250
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$20K ﹤0.01%
250,000
– –
8 9
10
11 12

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683 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.

  • 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
  • 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
  • 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
  • 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
  • 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
  • 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
  • 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.