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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
COVAW
326
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$23K ﹤0.01%
125,000
– –
PAQCW
327
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$23K ﹤0.01%
55,162
– –
IGTAR
328
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22K ﹤0.01%
+145,000
New +$25.3K
OSTRW
329
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$22K ﹤0.01%
87,500
– –
BZAIW
330
Blaize Holdings Warrants
BZAIW
$6.52M
$21K ﹤0.01%
+150,000
New +$26.1K
ACKIW
331
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$21K ﹤0.01%
75,000
– –
ROCLW
332
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
+50,000
New +$22K
LJAQW
333
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$20K ﹤0.01%
75,000
– –
PNST.WS
334
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$19K ﹤0.01%
+100,000
New +$18.1K
WEL.WS
335
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18K ﹤0.01%
+50,000
New +$17.9K
OCEAW
336
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$17K ﹤0.01%
75,000
– –
IGTAW
337
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$17K ﹤0.01%
+72,500
New +$14.1K
PCXCW
338
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$17K ﹤0.01%
75,000
+60,000
+400% +$16.6K
VSACW
339
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$16K ﹤0.01%
75,000
+52,500
+233% +$14.2K
AOGOW
340
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
+100,000
New +$17.4K
CSLMR
341
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15K ﹤0.01%
+100,000
New +$16.3K
KYCHW
342
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$15K ﹤0.01%
+87,500
New +$16.4K
ENCPW
343
DELISTED
Energem Corp Warrant
ENCPW
$15K ﹤0.01%
+75,000
New +$15.8K
FEXDW
344
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K ﹤0.01%
+75,000
New +$16.4K
SGIIW
345
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
37,500
– –
FRLAW
346
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12K ﹤0.01%
50,000
+20,000
+67% +$5.84K
VTIQW
347
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$11K ﹤0.01%
23,905
– –
ORIAU
348
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
QTEKW
349
DELISTED
QualTek Services Inc. Warrant
QTEKW
$9K ﹤0.01%
15,409
-22,091
-59% -$13.8K
CSLMW
350
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K ﹤0.01%
+50,000
New +$8.65K
12 13
14
15 16

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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.