We are live on ! Find out more
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
ATA.WS
351
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
75,000
– –
GSMGW
352
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
225,000
– –
AEON.WS
353
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
3,333
– –
ADNT icon
354
Adient
ADNT
$1.5B
– –
-635,495
Closed -$30.4M
ADNWW
355
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-191,900
Closed -$234K
AMZN icon
356
Amazon
AMZN
$2.96T
– –
-160,000
Closed -$26.7M
AUROW
357
Aurora Innovation Warrant
AUROW
$370M
– –
-62,500
Closed -$194K
CABA icon
358
Cabaletta Bio
CABA
$455M
– –
-36,118
Closed -$137K
CDROW icon
359
Codere Online Luxembourg Warrants
CDROW
$5.28M
– –
-60,000
Closed -$58K
CLLS
360
Cellectis
CLLS
$285M
– –
-352,638
Closed -$2.86M
B
361
Barrick Mining
B
$73.2B
– –
-543,477
Closed -$10.3M
HCC icon
362
Warrior Met Coal
HCC
$4.86B
– –
-14,000
Closed -$360K
HOOD icon
363
PUT
Robinhood
HOOD
$83.9B
– –
-170,600
Closed -$3.03M
HTZ icon
364
Hertz
HTZ
$809M
– –
-1,755
Closed -$44K
HTZ icon
365
PUT
Hertz
HTZ
$809M
– –
-532,000
Closed -$13.3M
HTZWW
366
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-12,675
Closed -$47K
HYMCW
367
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-500,000
Closed -$30K
IAG icon
368
IAMGOLD
IAG
$10.5B
– –
-300,000
Closed -$939K
OXY icon
369
Occidental Petroleum
OXY
$55.9B
– –
-14,500
Closed -$420K
PIIIW icon
370
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-60,000
Closed -$63K
RGTI icon
371
Rigetti Computing
RGTI
$5.99B
– –
-2,200,000
Closed -$22.6M
RVPHW
372
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-200,000
Closed -$70K
SLV icon
373
CALL
iShares Silver Trust
SLV
$30.7B
– –
-500,000
Closed -$10.8M
SLV icon
374
iShares Silver Trust
SLV
$30.7B
– –
-500,000
Closed -$10.8M
SMRT icon
375
SmartRent
SMRT
$272M
– –
-150,000
Closed -$1.45M
13 14
15
16 17

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.