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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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
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
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$24.1M 0.89%
+2,475,000
New +$24.3M
MRNS
27
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23M 0.84%
1,932,829
+2,900
+0.2% +$33.5K
TGTX icon
28
TG Therapeutics
TGTX
$7.96B
$22.9M 0.84%
1,207,000
+378,729
+46% +$9.83M
CAR icon
29
PUT
Avis
CAR
$4.86B
$22.8M 0.84%
+110,000
New +$24.4M
RGTI icon
30
Rigetti Computing
RGTI
$4.97B
$22.6M 0.83%
+2,200,000
New +$23M
SFIX
31
Stitch Fix
SFIX
$536M
$22M 0.81%
1,165,000
+235,000
+25% +$6.73M
ANGI icon
32
Angi Inc
ANGI
$229M
$20.5M 0.75%
222,280
-5,000
-2% -$541K
CNDB.U
33
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$20.4M 0.75%
+2,000,000
New +$20.3M
PCG icon
34
PG&E
PCG
$38.3B
$20.1M 0.74%
1,651,975
-2,786,575
-63% -$32.6M
TIOA
35
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$19.5M 0.72%
2,000,000
– –
LITT
36
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$19.4M 0.71%
1,999,999
+100,000
+5% +$973K
BHAC
37
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$18.6M 0.69%
+1,900,000
New +$18.5M
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17.1M 0.63%
110,000
+4,167
+4% +$806K
SQZ
39
DELISTED
SQZ Biotechnologies Company
SQZ
$16.5M 0.61%
1,852,135
+159,748
+9% +$1.96M
IMTX icon
40
Immatics
IMTX
$1.18B
$15.9M 0.59%
1,184,045
– –
KG
41
Kestrel Group
KG
$69.4M
$15.7M 0.58%
255,950
-1,560
-0.6% -$98.6K
TCOA.U
42
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
$14.7M 0.54%
+1,485,000
New +$14.7M
RKTA
43
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.7M 0.54%
1,500,000
– –
IRS
44
IRSA Inversiones y Representaciones
IRS
$1.29B
$14.6M 0.54%
3,286,903
– –
PANA
45
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.4M 0.53%
1,480,000
– –
IOVA icon
46
Iovance Biotherapeutics
IOVA
$1.82B
$13.7M 0.51%
720,000
-229,829
-24% -$5.06M
HTZ icon
47
PUT
Hertz
HTZ
$499M
$13.3M 0.49%
+532,000
New +$12.7M
DRTT
48
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13M 0.48%
6,000,000
-294,000
-5% -$754K
HWKZ
49
DELISTED
Hawks Acquisition Corp
HWKZ
$12.4M 0.46%
+1,280,000
New +$12.4M
SRSA
50
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.7M 0.43%
1,200,000
– –
1
2
3 4 5

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683 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.