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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
DRAYU
301
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$10 ﹤0.01%
1
– –
ACHV icon
302
Achieve Life Sciences
ACHV
$681M
– –
-125,000
Closed -$413K
ADVM
303
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,000
Closed -$95K
ARDX icon
304
Ardelyx
ARDX
$983M
– –
-798,405
Closed -$951K
ATRA icon
305
Atara Biotherapeutics
ATRA
$74.7M
– –
-52,000
Closed -$4.91M
CLNNW
306
DELISTED
Clene Inc Warrant
CLNNW
– –
-24,485
Closed -$5K
CMPR icon
307
Cimpress
CMPR
$2.38B
– –
-59,300
Closed -$1.45M
CRC icon
308
California Resources
CRC
$4.63B
– –
-8,218
Closed -$316K
CZR icon
309
Caesars Entertainment
CZR
$6.13B
– –
-65,000
Closed -$2.1M
DHT icon
310
DHT Holdings
DHT
$2.92B
– –
-19,000
Closed -$144K
GEF.B icon
311
Greif Class B
GEF.B
$4.26B
– –
-11,910
Closed -$724K
GM icon
312
CALL
General Motors
GM
$76B
– –
-1,205,400
Closed -$38.7M
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
– –
-70,000
Closed -$568K
JOBY.WS icon
314
Joby Aviation Warrants
JOBY.WS
$157K
– –
-327,578
Closed -$275K
JPM icon
315
JPMorgan Chase
JPM
$943B
– –
-30,000
Closed -$3.14M
KD icon
316
Kyndryl
KD
$3.11B
– –
-100,000
Closed -$828K
LEN icon
317
Lennar Class A
LEN
$21B
– –
-515,364
Closed -$41.7M
MODD icon
318
Modular Medical
MODD
$11M
– –
-3,815
Closed -$472K
OPEN icon
319
Opendoor
OPEN
$3.43B
– –
-8,964,167
Closed -$27M
PCG icon
320
PG&E
PCG
$37.8B
– –
-10,600
Closed -$133K
PTON icon
321
Peloton Interactive
PTON
$2.45B
– –
-250,000
Closed -$1.73M
RSVRW
322
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-142,242
Closed -$137K
TSHA icon
323
Taysha Gene Therapies
TSHA
$1.83B
– –
-10,000
Closed -$19K
USO icon
324
CALL
United States Oil Fund
USO
$1.86B
– –
-145,000
Closed -$9.46M
USO icon
325
United States Oil Fund
USO
$1.86B
– –
-8,101
Closed -$529K
11 12
13
14 15

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RCAG
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BOH
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DCM
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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.