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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
+6.03%
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
$2.89B
AUM Growth
+$1B
Cap. Flow
+$522M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$59.9M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.2M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.6M
4
JOBY icon
Joby Aviation
JOBY
+$25.5M
5
HLF icon
Herbalife
HLF
+$24.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$32.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.6M
3
MO icon
Altria Group
MO
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Discretionary 12.8%
3 Healthcare 12.62%
4 Communication Services 6.86%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
26
DELISTED
Cazoo Group Ltd
CZOO
$28.4M 0.98%
1,425
+626
+78% +$12.5M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$2.04B
$26.7M 0.92%
+1,024,829
New +$26.6M
QS icon
28
CALL
QuantumScape Corp
QS
$3.05B
$25.9M 0.89%
884,700
+250,000
+39% +$8.09M
EIGR
29
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25.1M 0.87%
98,333
+8,880
+10% +$2.22M
SFIX
30
Stitch Fix
SFIX
$567M
$23.2M 0.8%
+384,688
New +$19.7M
HOME
31
DELISTED
At Home Group Inc.
HOME
$22.5M 0.78%
610,793
– –
INSE icon
32
Inspired Entertainment
INSE
$183M
$21.9M 0.76%
1,721,569
+747,280
+77% +$7.51M
HIPO icon
33
Hippo Holdings
HIPO
$777M
$21.8M 0.75%
88,000
– –
PRG icon
34
PROG Holdings
PRG
$1.71B
$20.7M 0.71%
429,767
+88,827
+26% +$4.42M
MGTX icon
35
MeiraGTx Holdings
MGTX
$1.08B
$20M 0.69%
1,289,709
+86,086
+7% +$1.23M
SQZ
36
DELISTED
SQZ Biotechnologies Company
SQZ
$19.9M 0.69%
1,375,171
+787,193
+134% +$10.3M
ARDX icon
37
Ardelyx
ARDX
$1.24B
$19.7M 0.68%
2,598,405
-200,902
-7% -$1.49M
TIOA
38
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$19.4M 0.67%
+2,000,000
New +$19.4M
KG
39
Kestrel Group
KG
$66.1M
$19M 0.66%
282,500
-73,750
-21% -$5.13M
PCG icon
40
PG&E
PCG
$39B
$18.7M 0.65%
1,838,550
+552,021
+43% +$5.92M
SNDX icon
41
Syndax Pharmaceuticals
SNDX
$1.7B
$18.6M 0.64%
1,085,900
+250,900
+30% +$4.6M
VMEO
42
DELISTED
Vimeo
VMEO
$16.7M 0.58%
+341,746
New +$15.7M
HZAC
43
DELISTED
Horizon Acquisition Corporation
HZAC
$15.9M 0.55%
+1,600,000
New +$16M
BBLN
44
DELISTED
Babylon Holdings Limited
BBLN
$15.6M 0.54%
+62,976
New +$15.5M
RKTA
45
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.6M 0.5%
+1,500,000
New +$14.7M
PANA
46
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14M 0.48%
+1,400,000
New +$14M
IMTX icon
47
Immatics
IMTX
$1.23B
$13.7M 0.47%
1,184,045
– –
QS icon
48
PUT
QuantumScape Corp
QS
$3.05B
$12.8M 0.44%
436,700
– –
SLV icon
49
CALL
iShares Silver Trust
SLV
$27.7B
$12.1M 0.42%
500,000
-1,500,000
-75% -$37.1M
SLV icon
50
iShares Silver Trust
SLV
$27.7B
$12.1M 0.42%
500,000
– –
1
2
3 4 5

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683 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.

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

On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.

  • 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
  • 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
  • 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
  • 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
  • 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
  • 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.