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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
AUROW
276
Aurora Innovation Warrant
AUROW
$370M
$194K 0.01%
62,500
– –
GLAQW
277
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$189K 0.01%
300,000
– –
DRAYW
278
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$188K 0.01%
333,333
+1,667
+0.5% +$1.04K
BROGW
279
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$177K 0.01%
321,684
– –
PBFX
280
DELISTED
PBF LOGISTICS LP
PBFX
$177K 0.01%
15,663
– –
ADVM
281
DELISTED
Adverum Biotechnologies
ADVM
$176K 0.01%
10,000
-10,000
-50% -$200K
GCTS.WS
282
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$163K 0.01%
+237,500
New +$160K
TYGOW
283
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$160K 0.01%
200,000
+5,000
+3% +$3.59K
BWACW
284
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$150K 0.01%
300,000
– –
PCX
285
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$149K 0.01%
+15,000
New +$148K
GTACW
286
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$139K 0.01%
+252,500
New +$141K
GIWWW
287
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$139K 0.01%
240,000
– –
CABA icon
288
Cabaletta Bio
CABA
$450M
$137K 0.01%
+36,118
New +$385K
ARGUW
289
DELISTED
Argus Capital Corp. Warrant
ARGUW
$135K 0.01%
+250,000
New +$151K
BRLSW icon
290
Borealis Foods Inc Warrant
BRLSW
$949K
$122K ﹤0.01%
+200,000
New +$114K
ENERR
291
DELISTED
Accretion Acquisition Corp Right
ENERR
$120K ﹤0.01%
+375,000
New +$125K
TSHA icon
292
Taysha Gene Therapies
TSHA
$1.82B
$117K ﹤0.01%
+10,000
New +$151K
EUCRW
293
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$116K ﹤0.01%
200,000
– –
NKGNW
294
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$115K ﹤0.01%
100,000
– –
BBLN.WS
295
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$114K ﹤0.01%
+167,500
New +$199K
CLNNW
296
DELISTED
Clene Inc Warrant
CLNNW
$110K ﹤0.01%
255,256
-74,744
-23% -$46.3K
GIA.WS
297
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
$102K ﹤0.01%
+195,000
New +$109K
OBIO icon
298
Orchestra BioMed
OBIO
$249M
$101K ﹤0.01%
10,000
– –
AEON icon
299
AEON Biopharma
AEON
$13.8M
$98K ﹤0.01%
139
– –
OHAAW
300
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$86K ﹤0.01%
+125,000
New +$68.6K
10 11
12
13 14

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BOH
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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.