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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
WRAC.WS
301
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$84K ﹤0.01%
162,500
+2,500
+2% +$1.34K
ENERW
302
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$75K ﹤0.01%
+187,500
New +$78K
AEAEW
303
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$72K ﹤0.01%
+125,000
New +$70.7K
MCAGR
304
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$71K ﹤0.01%
+200,000
New +$74K
MSAIW icon
305
MultiSensor AI Holdings Warrant
MSAIW
$755K
$70K ﹤0.01%
+150,000
New +$76.1K
RVPHW
306
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$70K ﹤0.01%
+200,000
New +$79.5K
PIIIW icon
307
P3 Health Partners Inc Warrant
PIIIW
$179K
$63K ﹤0.01%
60,000
-73,333
-55% -$88.8K
COVAW
308
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$62K ﹤0.01%
125,000
– –
CDROW icon
309
Codere Online Luxembourg Warrants
CDROW
$5.34M
$58K ﹤0.01%
+60,000
New +$63.3K
GIA.U
310
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$52K ﹤0.01%
5,000
-195,000
-98% -$2.02M
JMACW
311
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$52K ﹤0.01%
+130,000
New +$52.2K
CLDI.WS
312
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$51K ﹤0.01%
+100,000
New +$56.4K
SLND.WS icon
313
Southland Holdings Warrants
SLND.WS
$1.57M
$50K ﹤0.01%
+100,000
New +$51.2K
WGSWW
314
DELISTED
GeneDx Holdings Warrant
WGSWW
$49K ﹤0.01%
50,000
-200,000
-80% -$394K
HTZWW
315
Hertz Global Holdings Warrants
HTZWW
$83.4M
$47K ﹤0.01%
+12,675
New +$199K
GLTA.WS
316
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$47K ﹤0.01%
100,000
+47,500
+90% +$24.2K
TRAQ.WS
317
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$45K ﹤0.01%
+75,000
New +$42.5K
HTZ icon
318
Hertz
HTZ
$638M
$44K ﹤0.01%
+1,755
New +$42K
BTMDW
319
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
59,642
– –
QTEKW
320
DELISTED
QualTek Services Inc. Warrant
QTEKW
$42K ﹤0.01%
37,500
– –
OSTRW
321
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$40K ﹤0.01%
87,500
– –
CLVRW
322
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$39K ﹤0.01%
85,000
-30,000
-26% -$23.7K
ACKIW
323
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$38K ﹤0.01%
75,000
– –
LJAQW
324
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$37K ﹤0.01%
75,000
– –
OCEAW
325
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$35K ﹤0.01%
+75,000
New +$37.6K
11 12
13
14 15

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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.