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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
ENCPW
276
DELISTED
Energem Corp Warrant
ENCPW
$5.84K ﹤0.01%
75,000
– –
PNST.WS
277
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.63K ﹤0.01%
225,000
– –
GSRMR
278
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$5.58K ﹤0.01%
5,937
– –
FEXDW
279
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.25K ﹤0.01%
75,000
– –
KYCHW
280
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.25K ﹤0.01%
175,000
– –
NOGNW
281
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.85K ﹤0.01%
197,200
– –
CSLMW
282
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.75K ﹤0.01%
125,000
– –
ENERW
283
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.51K ﹤0.01%
187,500
– –
ZINGW
284
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.5K ﹤0.01%
175,000
– –
IGTAW
285
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.9K ﹤0.01%
72,500
– –
WEL.WS
286
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.5K ﹤0.01%
50,000
– –
CCTSW
287
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.25K ﹤0.01%
225,000
– –
VSACW
288
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.2K ﹤0.01%
75,000
– –
ROCLW
289
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
50,000
– –
SGHLW
290
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
200,000
– –
FRLAW
291
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.75K ﹤0.01%
50,000
– –
GMFIW
292
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.32K ﹤0.01%
400,000
– –
BZAIW
293
Blaize Holdings Warrants
BZAIW
$7.53M
$900 ﹤0.01%
150,000
– –
GSMGW
294
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$540 ﹤0.01%
225,000
– –
SGIIW
295
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$375 ﹤0.01%
37,500
– –
AEON.WS
296
DELISTED
AEON Biopharma Inc
AEON.WS
$152 ﹤0.01%
3,333
– –
DRAYW
297
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$100 ﹤0.01%
333,333
– –
GSRMU
298
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$81 ﹤0.01%
8
– –
APMIU
299
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10 ﹤0.01%
1
– –
LITTU
300
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$10 ﹤0.01%
1
– –
10 11
12
13 14

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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.