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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
-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
XERS icon
326
Xeris Biopharma Holdings
XERS
$1.41B
– –
-121,367
Closed -$311K
CMBT
327
CMB.TECH NV
CMBT
$4.66B
– –
-120,000
Closed -$1.27M
QCLS
328
Q/C Technologies Inc
QCLS
$23.3M
– –
-20
Closed -$277K
WHWK
329
Whitehawk Therapeutics
WHWK
$203M
– –
-18,025
Closed -$306K
SBT
330
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-54,000
Closed -$383K
VMCAU
331
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-700,000
Closed -$7.02M
CSLMU
332
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-150,000
Closed -$1.51M
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
– –
-39,657
Closed -$394K
SBOW
334
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,433
Closed -$334K
AEON.WS
335
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
3,333
– –
KYCHU
336
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-175,000
Closed -$1.75M
POL
337
DELISTED
Polished.com Inc.
POL
– –
-2,864
Closed -$275K
BYN.U
338
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-250,000
Closed -$2.5M
NETI
339
DELISTED
Eneti Inc.
NETI
– –
-47,501
Closed -$302K
LIVBU
340
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-250,000
Closed -$2.5M
APRN
341
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,089
Closed -$150K
ZEV
342
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,770
Closed -$316K
CLVR
343
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,287
Closed -$171K
APMIU
344
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
1
-3
-75% -$29
BBIG
345
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,753
Closed -$250K
BWAC
346
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-300,000
Closed -$3.08M
BTMDW
347
DELISTED
Biote Corp. Warrant
BTMDW
– –
-59,642
Closed -$33K
LITTU
348
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
1
– –
QTEKW
349
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-15,409
Closed -$9K
APEN
350
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-49,564
Closed -$300K
11 12 13
14
15

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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.