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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
ARGUU
376
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-500,000
Closed -$5.05M
VTIQU
377
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-4
Closed –
PAQCU
378
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-1
Closed –
SWAGU
379
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-10,000
Closed -$102K
NGCA
380
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-537,690
Closed -$5.33M
HCAQ
381
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-120,000
Closed -$1.19M
BSN
382
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,016,936
Closed -$10.1M
TPGS
383
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,926,229
Closed -$19.4M
FOREU
384
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-1
Closed –
DDMXW
385
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-125,000
Closed -$149K
DDMX
386
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-250,000
Closed -$2.48M
KURIW
387
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-167,500
Closed -$238K
LEGO
388
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-40,000
Closed -$421K
LEGOW
389
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-200,000
Closed -$500K
HZAC
390
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,600,000
Closed -$16M
MAAC
391
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,200,000
Closed -$12M
12 13 14 15
16

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BOH
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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.