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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
+1.55%
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
$1.29B
AUM Growth
-$122M
Cap. Flow
-$104M
Cap. Flow %
-8.05%
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$24.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$15.4M
3
COF icon
Capital One
COF
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.2M
2
BURU
NUBURU INC
BURU
+$29.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 21.4%
3 Consumer Discretionary 9.38%
4 Industrials 6.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
251
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-100,000
Closed -$965K
AEON.WS
252
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
3,333
– –
FAZE
253
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-297,238
Closed -$2.96M
WRAC
254
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-325,000
Closed -$3.25M
QFTA
255
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-950,000
Closed -$9.34M
ENER
256
DELISTED
Accretion Acquisition Corp
ENER
– –
-375,000
Closed -$3.69M
SGII
257
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-75,000
Closed -$747K
DRTT
258
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,333,400
Closed -$2.54M
CLVR
259
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,287
Closed -$62K
APMIU
260
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
1
– –
GSRMU
261
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$0 ﹤0.01%
8
-95,000
-100% -$957K
LITTU
262
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
1
– –
SGHLU
263
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-195,000
Closed -$1.94M
NOGN
264
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-40,000
Closed -$8M
PTOC
265
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,000,000
Closed -$9.77M
LOKM
266
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,000
Closed -$980K
DNZ
267
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-400,000
Closed -$3.92M
DRAYU
268
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$0 ﹤0.01%
1
– –
LJAQ
269
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-100,000
Closed -$1M
GIW
270
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-480,000
Closed -$4.82M
ARGU
271
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-500,000
Closed -$5M
OSTR
272
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-175,000
Closed -$1.72M
KAHC
273
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$979K
VTIQ
274
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-454,001
Closed -$4.46M
AFAC
275
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2M
8 9 10
11
12

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683 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.

  • 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
  • 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
  • 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
  • 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
  • 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
  • 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
  • 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.