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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
+13.04%
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
$1.18B
AUM Growth
-$112M
Cap. Flow
-$159M
Cap. Flow %
-13.49%
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$33.6M
2
NE icon
Noble Corp
NE
+$30.1M
3
COF icon
Capital One
COF
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$41.7M
2
OPEN icon
Opendoor
OPEN
+$27M
3
ENVA icon
Enova International
ENVA
+$22.8M
4
PPLI
People Inc
PPLI
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 19.05%
3 Consumer Discretionary 8.98%
4 Energy 6.58%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCAW
251
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.3K ﹤0.01%
350,000
– –
OHAAW
252
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$18.8K ﹤0.01%
375,000
– –
CSLMR
253
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.5K ﹤0.01%
250,000
– –
RRAC.WS
254
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$17.5K ﹤0.01%
175,000
– –
TIOAW
255
DELISTED
Tio Tech A Warrants
TIOAW
$16K ﹤0.01%
666,666
– –
IGTAR
256
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$14.4K ﹤0.01%
145,000
– –
APMIW
257
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13.4K ﹤0.01%
333,333
– –
AEAEW
258
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12.9K ﹤0.01%
125,000
– –
BTMWW
259
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$12.8K ﹤0.01%
199,992
– –
LIBYW
260
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.5K ﹤0.01%
125,000
– –
ECXWW
261
ECARX Holdings Warrants
ECXWW
$12.3K ﹤0.01%
+125,000
New +$9.72K
OCEAW
262
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11.3K ﹤0.01%
75,000
– –
EUCRW
263
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$10.9K ﹤0.01%
196,348
-3,652
-2% -$130
NETC.WS
264
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10.2K ﹤0.01%
175,000
– –
ORIAU
265
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9.77K ﹤0.01%
1,000
– –
NKGNW
266
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.49K ﹤0.01%
100,000
– –
MSAIW icon
267
MultiSensor AI Holdings Warrant
MSAIW
$755K
$8.24K ﹤0.01%
150,000
– –
BRLSW icon
268
Borealis Foods Inc Warrant
BRLSW
$949K
$8K ﹤0.01%
200,000
– –
AOGOW
269
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.5K ﹤0.01%
100,000
– –
STET.WS
270
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$7.5K ﹤0.01%
125,000
– –
WRAC.WS
271
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$7.33K ﹤0.01%
162,500
– –
JMACW
272
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$7.15K ﹤0.01%
130,000
– –
GLTA.WS
273
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.12K ﹤0.01%
100,000
– –
GIA.WS
274
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7K ﹤0.01%
200,000
– –
FIACW
275
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
9 10
11
12 13

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683 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.

  • 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
  • 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
  • 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
  • 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
  • 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
  • 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
  • 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.