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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
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYGOW
301
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$54K ﹤0.01%
200,000
– –
BWACW
302
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$51K ﹤0.01%
300,000
– –
CLNNW
303
DELISTED
Clene Inc Warrant
CLNNW
$47K ﹤0.01%
135,000
-120,256
-47% -$38.4K
BRLSW icon
304
Borealis Foods Inc Warrant
BRLSW
$949K
$46K ﹤0.01%
200,000
– –
GIA.WS
305
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
$45K ﹤0.01%
200,000
+5,000
+3% +$1.64K
WRAC.WS
306
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$43K ﹤0.01%
162,500
– –
STET.WS
307
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
$43K ﹤0.01%
+125,000
New +$49.6K
MCAGR
308
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$42K ﹤0.01%
200,000
– –
MSAIW icon
309
MultiSensor AI Holdings Warrant
MSAIW
$738K
$38K ﹤0.01%
150,000
– –
CCTSW
310
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$38K ﹤0.01%
+225,000
New +$94K
SLND.WS icon
311
Southland Holdings Warrants
SLND.WS
$1.57M
$37K ﹤0.01%
100,000
– –
EUCRW
312
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$37K ﹤0.01%
200,000
– –
FIACW
313
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$35K ﹤0.01%
125,000
+105,000
+525% +$42.4K
BTMDW
314
DELISTED
Biote Corp. Warrant
BTMDW
$33K ﹤0.01%
59,642
– –
ENERW
315
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$32K ﹤0.01%
187,500
– –
AEAEW
316
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$29K ﹤0.01%
125,000
– –
ROCAR
317
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$29K ﹤0.01%
150,000
+105,000
+233% +$23.5K
JMACW
318
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
130,000
– –
LIBYW
319
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$28K ﹤0.01%
125,000
+50,000
+67% +$12K
FEXDR
320
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$26K ﹤0.01%
+150,000
New +$26.5K
AFACW
321
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$26K ﹤0.01%
+100,000
New +$39.1K
KYCHR
322
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
+175,000
New +$31.5K
GLTA.WS
323
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$25K ﹤0.01%
100,000
– –
LIVBW
324
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$24K ﹤0.01%
+116,250
New +$20.9K
DAOOW
325
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$24K ﹤0.01%
+93,750
New +$31K
11 12
13
14 15

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683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.