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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
+1.55%
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
$1.29B
AUM Growth
-$122M
Cap. Flow
-$104M
Cap. Flow %
-8.05%
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$24.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$15.4M
3
COF icon
Capital One
COF
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.2M
2
BURU
NUBURU INC
BURU
+$29.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 21.4%
3 Consumer Discretionary 9.38%
4 Industrials 6.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$16.6M 1.28%
180,000
+130,000
+260% +$13.8M
TGTX icon
27
TG Therapeutics
TGTX
$7.15B
$16.5M 1.27%
2,784,000
-516,000
-16% -$3.38M
IOVA icon
28
Iovance Biotherapeutics
IOVA
$1.93B
$16.3M 1.26%
1,705,000
-295,000
-15% -$3.4M
CND
29
DELISTED
Concord Acquisition Corp.
CND
$15.6M 1.2%
1,550,649
+210,649
+16% +$2.11M
GTAC
30
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$15.5M 1.2%
1,535,000
– –
RKTA
31
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.8M 1.14%
1,490,000
-10,000
-0.7% -$98.5K
TCOA
32
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.7M 1.14%
1,484,799
-201
-0% -$1.98K
PANA
33
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.5M 1.12%
1,480,000
– –
MGTX icon
34
MeiraGTx Holdings
MGTX
$1.1B
$14M 1.08%
1,660,000
+220,000
+15% +$1.94M
IMTX icon
35
Immatics
IMTX
$1.22B
$13.9M 1.07%
1,385,600
– –
HGV icon
36
Hilton Grand Vacations
HGV
$3.49B
$12.7M 0.98%
+385,000
New +$15.4M
SRSA
37
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$12M 0.93%
1,200,000
– –
ORIA
38
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.8M 0.91%
1,199,000
– –
VCSA
39
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11.8M 0.91%
192,082
-418
-0.2% -$29K
PRG icon
40
PROG Holdings
PRG
$1.82B
$10.9M 0.84%
725,000
-215,000
-23% -$4.04M
IVVD icon
41
Invivyd
IVVD
$165M
$10.6M 0.82%
3,390,000
-213,637
-6% -$853K
BTWN
42
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10M 0.77%
998,940
– –
DRAY
43
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10M 0.77%
999,999
– –
MBTC
44
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.81M 0.76%
950,000
– –
ARYE
45
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.81M 0.76%
1,000,000
– –
USO icon
46
CALL
United States Oil Fund
USO
$1.9B
$9.46M 0.73%
145,000
– –
KG
47
Kestrel Group
KG
$69.2M
$9.46M 0.73%
220,000
+2,473
+1% +$105K
GIAC
48
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9M 0.7%
900,000
– –
CRESY
49
Cresud
CRESY
$799M
$8.23M 0.64%
1,565,853
+20,817
+1% +$113K
TRTN
50
DELISTED
Triton International Limited
TRTN
$8.21M 0.63%
150,000
-10,300
-6% -$616K
1
2
3 4 5

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683 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.

  • 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
  • 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
  • 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
  • 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
  • 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
  • 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
  • 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.