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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
-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
PAQCW
251
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
55,162
– –
IGTAW
252
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8K ﹤0.01%
72,500
– –
ROCLW
253
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K ﹤0.01%
50,000
– –
WEL.WS
254
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8K ﹤0.01%
50,000
– –
FRLAW
255
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
50,000
– –
FEXDW
256
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
75,000
– –
GLTA.WS
257
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8K ﹤0.01%
100,000
– –
ENCPW
258
DELISTED
Energem Corp Warrant
ENCPW
$6K ﹤0.01%
75,000
– –
AOGOW
259
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
ATA.WS
260
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
75,000
– –
VTIQW
261
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$5K ﹤0.01%
23,905
– –
ACKIW
262
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$5K ﹤0.01%
45,000
-30,000
-40% -$8.32K
GSMGW
263
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
225,000
– –
ACNB icon
264
ACNB Corp
ACNB
$662M
– –
-8,390
Closed -$293K
ADMA icon
265
ADMA Biologics
ADMA
$2.12B
– –
-222,603
Closed -$407K
AEHR icon
266
Aehr Test Systems
AEHR
$3.38B
– –
-19,397
Closed -$197K
RYM
267
RYTHM Inc
RYM
$54.3M
– –
-9
Closed -$123K
ALCO icon
268
Alico
ALCO
$284M
– –
-9,595
Closed -$360K
AMR icon
269
Alpha Metallurgical Resources
AMR
$1.81B
– –
-2,897
Closed -$382K
BBW icon
270
Build-A-Bear
BBW
$438M
– –
-19,439
Closed -$355K
BCBP icon
271
BCB Bancorp
BCBP
$153M
– –
-17,937
Closed -$327K
BTMD icon
272
Biote Corp
BTMD
$67.9M
– –
-253,334
Closed -$2.5M
BWFG icon
273
Bankwell Financial Group
BWFG
$534M
– –
-8,424
Closed -$285K
CADL icon
274
Candel Therapeutics
CADL
$765M
– –
-40,929
Closed -$208K
CAR icon
275
PUT
Avis
CAR
$4.9B
– –
-80,000
Closed -$21.1M
9 10
11
12 13

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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.