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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
ONDS icon
251
Ondas Inc
ONDS
$4.98B
$339K 0.01%
+50,506
New +$432K
PHUN icon
252
Phunware
PHUN
$44.6M
$338K 0.01%
+2,571
New +$395K
IGICW
253
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$336K 0.01%
448,400
-1,600
-0.4% -$1.27K
ZEV
254
DELISTED
Lightning eMotors, Inc.
ZEV
$333K 0.01%
+2,770
New +$418K
CODX
255
Co-Diagnostics
CODX
$5.23M
$330K 0.01%
+1,233
New +$323K
BBIG
256
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$322K 0.01%
+9,949
New +$582K
CADL icon
257
Candel Therapeutics
CADL
$775M
$320K 0.01%
+40,929
New +$397K
IRS.WS
258
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$308K 0.01%
1,695,800
– –
VSAC
259
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$298K 0.01%
+30,000
New +$297K
LMDX
260
DELISTED
LumiraDx Limited Common Shares
LMDX
$294K 0.01%
+33,000
New +$294K
XAIR icon
261
Beyond Air
XAIR
$4.01M
$285K 0.01%
+75
New +$335K
RKTA.WS
262
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$285K 0.01%
375,000
– –
HWKZ.WS
263
DELISTED
Hawks 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
HWKZ.WS
$282K 0.01%
+640,000
New +$295K
LNAI
264
Lunai Bioworks
LNAI
$11M
$272K 0.01%
+467
New +$339K
GIACW
265
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$266K 0.01%
+450,000
New +$266K
BIOR
266
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$259K 0.01%
+496
New +$356K
APRN
267
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$249K 0.01%
+3,089
New +$322K
APMIW
268
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$246K 0.01%
+333,332
New +$241K
RYM
269
RYTHM Inc
RYM
$48.1M
$245K 0.01%
+9
New +$438K
ZGNX
270
DELISTED
Zogenix, Inc.
ZGNX
$244K 0.01%
15,000
– –
RSVRW
271
DELISTED
Reservoir Media Inc Warrant
RSVRW
$243K 0.01%
175,000
– –
ADNWW
272
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$234K 0.01%
191,900
-8,100
-4% -$12.4K
NOGNW
273
DELISTED
Nogin, Inc. Warrant
NOGNW
$231K 0.01%
400,000
+5,000
+1% +$3.09K
ORIAW
274
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$230K 0.01%
239,800
– –
BLSA
275
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K 0.01%
20,000
– –
9 10
11
12 13

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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.