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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
LHDX
351
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-41,629
Closed -$149K
CPAQU
352
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-745,000
Closed -$7.51M
PFHD
353
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-13,603
Closed -$307K
TCDA
354
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-33,920
Closed -$279K
DRAYU
355
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$0 ﹤0.01%
1
– –
BIOR
356
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-496
Closed -$144K
LJAQW
357
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-75,000
Closed -$20K
ATA
358
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-150,000
Closed -$1.54M
CND
359
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-150,000
Closed -$1.49M
CYBE
360
DELISTED
Cyberoptics Corp
CYBE
– –
-9,263
Closed -$376K
SHLX
361
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-60,000
Closed -$853K
ACKIT
362
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-150,000
Closed -$1.53M
SRRA
363
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,321
Closed -$331K
GGPI
364
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$2.27M
BBLN.WS
365
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-167,500
Closed -$90K
OACB
366
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-750,000
Closed -$7.46M
GLAQ
367
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-300,000
Closed -$3.07M
GLAQW
368
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-300,000
Closed -$165K
IRCP
369
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-2,626,044
Closed -$6.72M
GWGH
370
DELISTED
GWG Holdings, Inc
GWGH
– –
-37,561
Closed -$205K
PFSW
371
DELISTED
PFSweb, Inc.
PFSW
– –
-26,517
Closed -$303K
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.