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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$22.3M 1.18%
135,800
-80,000
-37% -$13.1M
HIPO icon
27
Hippo Holdings
HIPO
$859M
$22M 1.17%
+88,000
New +$25.6M
MUDS
28
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.6M 1.04%
+2,000,000
New +$20.1M
QS icon
29
PUT
QuantumScape Corp
QS
$3.28B
$19.5M 1.03%
436,700
-825,700
-65% -$43.3M
SNDX icon
30
Syndax Pharmaceuticals
SNDX
$1.7B
$18.7M 0.99%
835,000
-153,406
-16% -$3.47M
ARDX icon
31
Ardelyx
ARDX
$1.23B
$18.5M 0.98%
2,799,307
+479,307
+21% +$3.29M
HOME
32
DELISTED
At Home Group Inc.
HOME
$17.5M 0.93%
610,793
– –
MGTX icon
33
MeiraGTx Holdings
MGTX
$1.1B
$17.4M 0.92%
1,203,623
+167,301
+16% +$2.61M
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
$16.4M 0.87%
+799
New +$18.6M
MO icon
35
Altria Group
MO
$114B
$15.5M 0.82%
303,860
-150,000
-33% -$6.72M
PCG icon
36
PG&E
PCG
$38.4B
$15.1M 0.8%
1,286,529
– –
RKTA.U
37
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$15M 0.79%
+1,500,000
New +$15M
PRG icon
38
PROG Holdings
PRG
$1.82B
$14.8M 0.78%
340,940
-50,299
-13% -$2.51M
IMTX icon
39
Immatics
IMTX
$1.23B
$13.3M 0.7%
1,184,045
+94,045
+9% +$1.07M
QELL
40
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$12.6M 0.67%
+1,239,050
New +$15M
SRSA
41
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$12.1M 0.64%
+1,200,000
New +$12.6M
ZG icon
42
Zillow
ZG
$8.19B
$11.8M 0.63%
90,000
– –
TGTX icon
43
TG Therapeutics
TGTX
$7.07B
$11.7M 0.62%
243,271
-155,000
-39% -$7.45M
SLV icon
44
iShares Silver Trust
SLV
$28B
$11.3M 0.6%
+500,000
New +$12.2M
B
45
Barrick Mining
B
$62.6B
$11.1M 0.59%
561,477
– –
ME
46
DELISTED
23andMe Holding Co
ME
$10.5M 0.55%
+51,460
New +$12.6M
AMC icon
47
PUT
AMC Entertainment Holdings
AMC
$2.54B
$10.2M 0.54%
+100,040
New +$7.65M
CND
48
DELISTED
Concord Acquisition Corp.
CND
$9.78M 0.52%
+1,000,000
New +$10M
DHT icon
49
DHT Holdings
DHT
$2.98B
$9.58M 0.51%
1,616,100
– –
QURE icon
50
uniQure
QURE
$3.06B
$9.52M 0.5%
282,516
-197,484
-41% -$7.08M
1
2
3 4 5

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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.