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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
ATA.WS
326
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$33K ﹤0.01%
75,000
– –
HYMCW
327
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$30K ﹤0.01%
500,000
-701,854
-58% -$145K
LIBYW
328
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$29K ﹤0.01%
+75,000
New +$28.9K
PAQCW
329
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$29K ﹤0.01%
55,162
+1
+0% +$1
EQRXW
330
DELISTED
EQRx, Inc. Warrant
EQRXW
$21K ﹤0.01%
20,000
– –
VTIQW
331
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$20K ﹤0.01%
23,905
+1
+0% +$1
SGIIW
332
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$18K ﹤0.01%
+37,500
New +$18.3K
RRAC.WS
333
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$15K ﹤0.01%
+25,000
New +$15.6K
GSMGW
334
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$14K ﹤0.01%
225,000
– –
ROCAR
335
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
+45,000
New +$14.3K
FRLAW
336
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12K ﹤0.01%
+30,000
New +$12.2K
VSACW
337
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
+22,500
New +$9.17K
ORIAU
338
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
FIACW
339
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
+20,000
New +$10.2K
PCXCW
340
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
+15,000
New +$5.81K
AEON.WS
341
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
3,333
– –
ACET icon
342
Adicet Bio
ACET
$74.1M
– –
-16,563
Closed -$2.08M
ACHR icon
343
Archer Aviation
ACHR
$3.99B
– –
-80,000
Closed -$710K
AUR icon
344
Aurora
AUR
$13.3B
– –
-500,000
Closed -$4.96M
CUE icon
345
Cue Biopharma
CUE
$113M
– –
-24,792
Closed -$10.8M
HYMC icon
346
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-7,000
Closed -$104K
IONQ icon
347
IonQ
IONQ
$14.8B
– –
-455,000
Closed -$4.73M
ITOS
348
DELISTED
iTeos Therapeutics
ITOS
– –
-200,413
Closed -$5.41M
NXDR
349
Nextdoor Holdings
NXDR
$983M
– –
-1,427,885
Closed -$14.5M
PIII icon
350
P3 Health Partners
PIII
$36.2M
– –
-8,000
Closed -$3.94M
12 13
14
15 16

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BOH
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DCM
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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.