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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
LTRX icon
251
Lantronix
LTRX
$266M
$265K 0.01%
+39,677
New +$282K
ESQ icon
252
Esquire Financial Holdings
ESQ
$1.14B
$260K 0.01%
+7,724
New +$259K
PXLW icon
253
Pixelworks
PXLW
$41.6M
$252K 0.01%
7,062
– –
BBIG
254
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$250K 0.01%
5,753
-4,196
-42% -$167K
LITTW
255
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$240K 0.01%
666,665
– –
HWKZ.WS
256
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
$236K 0.01%
990,000
+350,000
+55% +$104K
CODX
257
Co-Diagnostics
CODX
$5.6M
$229K 0.01%
1,233
– –
TCOA.WS
258
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
$229K 0.01%
+742,500
New +$283K
NVVE
259
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PDLB icon
260
Ponce Financial Group
PDLB
$485M
$220K 0.01%
+21,150
New +$224K
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
$220K 0.01%
15,663
– –
CLDI.WS
262
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
$216K 0.01%
600,000
+500,000
+500% +$220K
TIOAW
263
DELISTED
Tio Tech A Warrants
TIOAW
$213K 0.01%
666,666
– –
CADL icon
264
Candel Therapeutics
CADL
$776M
$208K 0.01%
40,929
– –
GWGH
265
DELISTED
GWG Holdings, Inc
GWGH
$205K 0.01%
37,561
– –
XAIR icon
266
Beyond Air
XAIR
$3.86M
$202K 0.01%
75
– –
MBTCR
267
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$200K 0.01%
950,000
– –
LMDX
268
DELISTED
LumiraDx Limited Common Shares
LMDX
$198K 0.01%
33,000
– –
BLSA
269
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$198K 0.01%
20,000
– –
AEHR icon
270
Aehr Test Systems
AEHR
$3.36B
$197K 0.01%
19,397
– –
VIP
271
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$190K 0.01%
2,207
– –
CLVR
272
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$171K 0.01%
+2,287
New +$124K
GLAQW
273
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$165K 0.01%
300,000
– –
OHAAW
274
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$150K 0.01%
375,000
+250,000
+200% +$113K
APRN
275
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$150K 0.01%
3,089
– –
9 10
11
12 13

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BOH
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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.