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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
CODX
276
Co-Diagnostics
CODX
$5.53M
– –
-1,233
Closed -$229K
CWBC
277
Community West Bancshares
CWBC
$698M
– –
-12,496
Closed -$292K
DDS icon
278
Dillards
DDS
$9.7B
– –
-3,300
Closed -$886K
DDS icon
279
PUT
Dillards
DDS
$9.7B
– –
-86,900
Closed -$23.3M
DEO icon
280
Diageo
DEO
$49.1B
– –
-5,300
Closed -$1.08M
DHX icon
281
DHI Group
DHX
$181M
– –
-57,502
Closed -$342K
EGY icon
282
Vaalco Energy
EGY
$552M
– –
-51,989
Closed -$339K
ESQ icon
283
Esquire Financial Holdings
ESQ
$1.14B
– –
-7,724
Closed -$260K
FBIZ icon
284
First Business Financial Services
FBIZ
$605M
– –
-8,889
Closed -$292K
FE icon
285
FirstEnergy
FE
$27.7B
– –
-58,500
Closed -$2.68M
FMAO icon
286
Farmers & Merchants Bancorp
FMAO
$473M
– –
-10,936
Closed -$395K
FVCB icon
287
FVCBankcorp
FVCB
$342M
– –
-17,648
Closed -$293K
GCBC icon
288
Greene County Bancorp
GCBC
$584M
– –
-14,414
Closed -$322K
GM icon
289
CALL
General Motors
GM
$77.7B
– –
-1,320,800
Closed -$57.8M
GME icon
290
PUT
GameStop
GME
$8.59B
– –
-140,000
Closed -$5.83M
VIP
291
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
– –
-2,207
Closed -$190K
GROV icon
292
Grove Collaborative
GROV
$45.4M
– –
-169,445
Closed -$8.35M
HLF icon
293
Herbalife
HLF
$1.31B
– –
-1,440,597
Closed -$43.7M
III icon
294
Information Services Group
III
$203M
– –
-47,734
Closed -$325K
LCNB icon
295
LCNB Corp
LCNB
$283M
– –
-18,179
Closed -$319K
LQDA icon
296
Liquidia Corp
LQDA
$8.05B
– –
-46,751
Closed -$336K
LTRX icon
297
Lantronix
LTRX
$266M
– –
-39,677
Closed -$265K
LXU icon
298
LSB Industries
LXU
$704M
– –
-15,584
Closed -$340K
M icon
299
PUT
Macy's
M
$6.82B
– –
-200,000
Closed -$4.87M
METC icon
300
Ramaco Resources Class A
METC
$606M
– –
-19,885
Closed -$304K
10 11
12
13 14

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RCAG
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BOH
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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.