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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
251
DELISTED
TravelCenters of America LLC
TA
– –
-10,529
Closed -$343K
EUCRU
252
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-600,000
Closed -$6.4M
PLXP
253
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-30,000
Closed -$166K
HZN
254
DELISTED
Horizon Global Corporation
HZN
– –
-42,624
Closed -$366K
AVCT
255
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,906
Closed -$314K
DS
256
DELISTED
Drive Shack Inc.
DS
– –
-92,431
Closed -$220K
OTIC
257
DELISTED
Otonomy, Inc.
OTIC
– –
-960,054
Closed -$6.21M
ATA.U
258
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,000
Closed -$1.54M
CND.U
259
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-1,000,000
Closed -$10.3M
AGTC
260
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-175,000
Closed -$716K
SRSAU
261
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-1,200,000
Closed -$12.8M
IEA
262
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-19,908
Closed -$330K
MUDSU
263
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-2,000,000
Closed -$20.6M
ACKIU
264
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-150,000
Closed -$1.54M
LMPX
265
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-13,316
Closed -$333K
SRRA
266
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-140,156
Closed -$2.25M
GLAQU
267
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-300,000
Closed -$3.08M
DDMXU
268
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.63M
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-170,000
Closed -$706K
SIC
270
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-51,451
Closed -$368K
SBBP
271
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,595,082
Closed -$3.88M
SHSP
272
DELISTED
SharpSpring, Inc.
SHSP
– –
-21,733
Closed -$354K
ROCCU
273
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-150,000
Closed -$1.56M
DSSI
274
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-210,000
Closed -$1.4M
FSR.WS
275
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-230,000
Closed -$1.13M
8 9 10
11
12

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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.