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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
GTI
326
DELISTED
Graphjet Technology
GTI
– –
-1,250
Closed -$761K
NESRW
327
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-555,881
Closed -$80K
PVLA
328
Palvella Therapeutics
PVLA
$2.28B
– –
-1,125
Closed -$104K
MCAG
329
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-200,000
Closed -$1.99M
MCAGR
330
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$0 ﹤0.01%
200,000
– –
LILMW
331
DELISTED
Lilium N.V. Warrants
LILMW
– –
-436,494
Closed -$118K
NEXI
332
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-4,027
Closed -$56K
MBTCR
333
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-851,731
Closed -$38K
MBTC
334
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-950,000
Closed -$9.81M
LMDX
335
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-33,000
Closed -$34K
BTWN
336
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-998,940
Closed -$10M
TRTN
337
DELISTED
Triton International Limited
TRTN
– –
-150,000
Closed -$8.21M
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,400
Closed -$209K
EUCR
339
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-600,000
Closed -$6.01M
AKIC
340
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-150,000
Closed -$1.49M
GIWWW
341
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-240,000
Closed -$19K
RKTA.WS
342
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-375,000
Closed -$30K
DAOOW
343
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-93,750
Closed -$8K
DAOO
344
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-125,000
Closed -$1.25M
ARGUW
345
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-249,400
Closed -$37K
COVAW
346
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-125,000
Closed -$3K
COVA
347
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-205,101
Closed -$2.04M
AGCB
348
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-150,000
Closed -$1.49M
OSTRW
349
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-87,500
Closed -$14K
ATA.WS
350
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-75,000
Closed -$2K
11 12 13
14
15

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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.