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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
FLAG.U
401
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,000,000
Closed -$10M
ZINGU
402
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-350,000
Closed -$3.5M
APMIU
403
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
4
– –
HWKZ.U
404
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-700,000
Closed -$6.91M
ROCAU
405
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-105,000
Closed -$1.06M
LITTU
406
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
1
– –
STET.U
407
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-250,000
Closed -$2.5M
APTO
408
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-4,488
Closed -$2.73M
QTEK
409
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-150,000
Closed -$1.49M
TRAQ.U
410
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-350,000
Closed -$3.54M
GIA.U
411
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-5,000
Closed -$52K
DRAYU
412
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$0 ﹤0.01%
1
– –
DAOOU
413
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-125,000
Closed -$1.26M
AFACU
414
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.02M
CDR
415
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18,594
Closed -$467K
HBP
416
DELISTED
Huttig Building Products, Inc.
HBP
– –
-34,114
Closed -$378K
ECOLW
417
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-104,750
Closed -$576K
BTNB
418
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-950,000
Closed -$9.41M
ZGNX
419
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,000
Closed -$244K
IGTAU
420
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-145,000
Closed -$1.46M
WEL.U
421
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1.01M
FRLAU
422
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-40,000
Closed -$405K
RRAC.U
423
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-300,000
Closed -$3M
AOGOU
424
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-100,000
Closed -$1M
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.