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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
QS icon
351
CALL
QuantumScape Corp
QS
$3.54B
– –
-894,700
Closed -$22M
QS icon
352
PUT
QuantumScape Corp
QS
$3.54B
– –
-406,700
Closed -$9.98M
TM icon
353
CALL
Toyota
TM
$224B
– –
-300,000
Closed -$53.3M
STLN
354
Starling Oncology, Inc. Common Stock
STLN
$662M
– –
-1,000,000
Closed -$9.94M
YARW
355
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-795
Closed -$994K
WGS icon
356
GeneDx Holdings
WGS
$2.2B
– –
-5,222
Closed -$1.31M
CNDA.U
357
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
BTTX
358
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-259,270
Closed -$2.58M
WRAC.U
359
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-5,000
Closed -$51K
OXUSU
360
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-200,000
Closed -$2.04M
MPLN.WS
361
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-18,800
Closed -$22K
EQRX
362
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-100,000
Closed -$992K
SDC
363
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-252,600
Closed -$1.34M
SDC
364
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,616,749
Closed -$29.9M
SDC
365
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,000
Closed -$64K
PRDS
366
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-200,288
Closed -$1.99M
APMIU
367
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
4
-999,996
-100% -$9.9M
PMGMU
368
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-1
Closed –
GLTA.U
369
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-95,000
Closed -$951K
BBLN
370
DELISTED
Babylon Holdings Limited
BBLN
– –
-62,976
Closed -$15.7M
LITTU
371
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
1
-100,000
-100% -$1M
ROCGU
372
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-10,000
Closed -$100K
PRVB
373
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-198,429
Closed -$1.27M
AEHAU
374
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-150,000
Closed -$1.52M
DRAYU
375
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$0 ﹤0.01%
1
-5,001
-100% -$49.9K
12 13 14
15
16

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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.