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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
-7.29%
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
$2.56B
AUM Growth
-$331M
Cap. Flow
+$44.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$56.2M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$39.7M
3
OPEN icon
Opendoor
OPEN
+$33.4M
4
SFIX
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 14.11%
3 Consumer Discretionary 11.49%
4 Communication Services 8.06%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA.U
26
DELISTED
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 0.96%
+2,475,000
New +$24.5M
SQZ
27
DELISTED
SQZ Biotechnologies Company
SQZ
$24.4M 0.95%
1,692,387
+317,216
+23% +$4.3M
IOVA icon
28
Iovance Biotherapeutics
IOVA
$1.82B
$23.4M 0.91%
949,829
-75,000
-7% -$1.77M
QURE icon
29
uniQure
QURE
$3.03B
$22.8M 0.89%
711,355
+428,839
+152% +$13.1M
MRNS
30
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22M 0.86%
1,929,929
– –
QS icon
31
CALL
QuantumScape Corp
QS
$3.21B
$22M 0.86%
894,700
+10,000
+1% +$228K
SNDX icon
32
Syndax Pharmaceuticals
SNDX
$1.69B
$21.7M 0.85%
1,135,900
+50,000
+5% +$833K
CND
33
DELISTED
Concord Acquisition Corp.
CND
$21.7M 0.85%
2,150,000
+1,150,000
+115% +$11.8M
EIGR
34
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$21.2M 0.83%
105,833
+7,500
+8% +$1.78M
PRG icon
35
PROG Holdings
PRG
$1.75B
$20.2M 0.79%
480,071
+50,304
+12% +$2.26M
INSE icon
36
Inspired Entertainment
INSE
$184M
$20.1M 0.79%
1,721,569
– –
DRTT
37
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$19.5M 0.76%
6,294,000
-1,096,000
-15% -$4.29M
TPGS
38
DELISTED
TPG Pace Solutions Corp.
TPGS
$19.4M 0.76%
+1,926,229
New +$19.2M
TIOA
39
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$19.3M 0.75%
2,000,000
– –
LITT
40
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$18.5M 0.72%
+1,899,999
New +$18.4M
MGTX icon
41
MeiraGTx Holdings
MGTX
$1.09B
$17.3M 0.68%
1,315,100
+25,391
+2% +$348K
KG
42
Kestrel Group
KG
$69.4M
$16.3M 0.63%
257,510
-24,990
-9% -$1.64M
HZAC
43
DELISTED
Horizon Acquisition Corporation
HZAC
$16M 0.62%
1,600,000
– –
BBLN
44
DELISTED
Babylon Holdings Limited
BBLN
$15.7M 0.61%
62,976
– –
IMTX icon
45
Immatics
IMTX
$1.18B
$15.4M 0.6%
1,184,045
– –
RKTA
46
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.7M 0.57%
1,500,000
– –
NXDR
47
Nextdoor Holdings
NXDR
$847M
$14.5M 0.57%
+1,427,885
New +$14.7M
PANA
48
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.5M 0.56%
1,480,000
+80,000
+6% +$791K
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.29B
$14M 0.55%
3,286,903
+1,973,410
+150% +$9.02M
MAAC
50
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$12M 0.47%
1,200,000
– –
1
2
3 4 5

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683 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 683 Capital Management held 254 positions worth $2.56B, down 11% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2021 filing shows 54 new, 34 increased, 29 reduced and 35 closed positions. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M. The largest sale was Joby Aviation, an estimated $54.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2021 buy was Opendoor: 2,066,667 shares worth $41.1M.
  • 683 Capital Management added most to Cardlytics in Q3 2021, an estimated $56.2M increase.
  • 683 Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $18.3M.
  • 683 Capital Management fully exited Joby Aviation in Q3 2021, selling an estimated $54.3M.
  • 683 Capital Management's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2021.
  • 683 Capital Management opened 54 new positions and closed 35 in Q3 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.