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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
PCXCW
351
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-75,000
Closed -$2K
PCX
352
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-75,000
Closed -$759K
CND
353
DELISTED
Concord Acquisition Corp.
CND
– –
-1,550,649
Closed -$15.6M
VTIQW
354
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-23,905
Closed -$3K
AFACW
355
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-100,000
Closed -$9K
CND.WS
356
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-194,501
Closed -$116K
RCOR
357
DELISTED
Renovacor, Inc.
RCOR
– –
-175,000
Closed -$441K
PBFX
358
DELISTED
PBF LOGISTICS LP
PBFX
– –
-15,663
Closed -$296K
JYAC
359
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-200,000
Closed -$2M
HWKZ.WS
360
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-990,000
Closed -$84K
PAQC
361
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-399,102
Closed -$3.98M
PAQCW
362
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-55,162
Closed -$15K
SRSAW
363
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-400,000
Closed -$9K
SRSA
364
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-1,200,000
Closed -$12M
BLSA
365
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,000
Closed -$200K
BRG
366
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-27,212
Closed -$728K
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.