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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
-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
SOND
376
DELISTED
Sonder
SOND
– –
-50,000
Closed -$9.97M
UCO icon
377
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-1,800,000
Closed -$39.1M
VMEO
378
DELISTED
Vimeo
VMEO
– –
-56,376
Closed -$1.01M
WGSWW
379
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-50,000
Closed -$49K
DJT icon
380
Trump Media & Technology Group
DJT
$2.83B
– –
-50,000
Closed -$2.57M
DJT icon
381
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-50,000
Closed -$2.57M
NKLA
382
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,257
Closed -$668K
BRKHU
383
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-150,000
Closed -$1.5M
ROCLU
384
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-100,000
Closed -$996K
CCTSU
385
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-225,000
Closed -$2.27M
FIACU
386
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-210,000
Closed -$2.11M
VSACU
387
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-70,000
Closed -$706K
GTACU
388
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,030,000
Closed -$10.4M
BHACU
389
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-80,000
Closed -$796K
TCOA.U
390
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
FEXDU
391
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-150,000
Closed -$1.53M
GMFIU
392
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-400,000
Closed -$4M
CLVRW
393
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-85,000
Closed -$39K
LIBYU
394
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$514K
CNDB.U
395
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-2,000,000
Closed -$20.4M
ENCPU
396
DELISTED
Energem Corp Unit
ENCPU
– –
-75,000
Closed -$762K
CURO
397
DELISTED
CURO Group Holdings Corp.
CURO
– –
-181,164
Closed -$2.9M
OHAAU
398
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-500,000
Closed -$5M
NETC.U
399
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-350,000
Closed -$3.55M
EQRXW
400
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-20,000
Closed -$21K
13 14 15
16
17

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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.