We are live on ! Find out more
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
MLTX icon
301
MoonLake Immunotherapeutics
MLTX
$1.49B
– –
-790,000
Closed -$7.9M
MTA
302
Metalla Royalty & Streaming
MTA
$784M
– –
-200,946
Closed -$1.43M
MYFW icon
303
First Western Financial
MYFW
$315M
– –
-8,676
Closed -$271K
NBN icon
304
Northeast Bank
NBN
$1.15B
– –
-10,428
Closed -$356K
NEXT icon
305
NextDecade
NEXT
$1.72B
– –
-62,588
Closed -$414K
NREF
306
NexPoint Real Estate Finance
NREF
$321M
– –
-14,293
Closed -$323K
NVVE
307
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$220K
ONDS icon
308
Ondas Inc
ONDS
$5.05B
– –
-50,506
Closed -$369K
PCB icon
309
PCB Bancorp
PCB
$394M
– –
-15,785
Closed -$362K
PHUN icon
310
Phunware
PHUN
$44M
– –
-2,071
Closed -$288K
PKBK icon
311
Parke Bancorp
PKBK
$403M
– –
-12,121
Closed -$286K
PXLW icon
312
Pixelworks
PXLW
$39.7M
– –
-7,062
Closed -$252K
RDVT icon
313
Red Violet
RDVT
$971M
– –
-10,905
Closed -$311K
REI icon
314
Ring Energy
REI
$310M
– –
-100,604
Closed -$384K
LNAI
315
Lunai Bioworks
LNAI
$11.3M
– –
-467
Closed -$308K
RDNW
316
RideNow Group
RDNW
$259M
– –
-8,747
Closed -$299K
SD icon
317
SandRidge Energy
SD
$494M
– –
-23,000
Closed -$368K
SFIX
318
Stitch Fix
SFIX
$552M
– –
-364,000
Closed -$3.67M
SHBI icon
319
Shore Bancshares
SHBI
$819M
– –
-17,702
Closed -$363K
STRS icon
320
Stratus Properties
STRS
$158M
– –
-9,483
Closed -$409K
TCI icon
321
Transcontinental Realty Investors
TCI
$352M
– –
-9,334
Closed -$364K
UNTY icon
322
Unity Bancorp
UNTY
$602M
– –
-12,584
Closed -$352K
USCB icon
323
USCB Financial Holdings
USCB
$412M
– –
-27,421
Closed -$393K
VRDN icon
324
Viridian Therapeutics
VRDN
$2.31B
– –
-18,265
Closed -$338K
XAIR icon
325
Beyond Air
XAIR
$4.04M
– –
-75
Closed -$202K
11 12
13
14 15

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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.