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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
+13.04%
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
$1.18B
AUM Growth
-$112M
Cap. Flow
-$159M
Cap. Flow %
-13.49%
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$33.6M
2
NE icon
Noble Corp
NE
+$30.1M
3
COF icon
Capital One
COF
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$41.7M
2
OPEN icon
Opendoor
OPEN
+$27M
3
ENVA icon
Enova International
ENVA
+$22.8M
4
PPLI
People Inc
PPLI
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 19.05%
3 Consumer Discretionary 8.98%
4 Energy 6.58%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
26
Syndax Pharmaceuticals
SNDX
$1.67B
$14.5M 1.23%
570,000
-560,000
-50% -$13.1M
COF icon
27
PUT
Capital One
COF
$133B
$13.9M 1.18%
+150,000
New +$14.7M
PPLI
28
People Inc
PPLI
$3.19B
$13.3M 1.13%
365,700
-511,005
-58% -$20.2M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$12.9M 1.09%
+145,000
New +$13.8M
HGV icon
30
Hilton Grand Vacations
HGV
$3.51B
$12.5M 1.06%
325,000
-60,000
-16% -$2.37M
ORIA
31
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$12M 1.02%
1,199,000
– –
IMTX icon
32
Immatics
IMTX
$1.22B
$11.3M 0.96%
1,300,000
-85,600
-6% -$885K
AFMD
33
DELISTED
Affimed
AFMD
$11.2M 0.94%
900,000
+65,000
+8% +$1.14M
MGTX icon
34
MeiraGTx Holdings
MGTX
$1.08B
$11.1M 0.94%
1,700,000
+40,000
+2% +$275K
DRAY
35
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.2M 0.86%
999,999
– –
CDLX icon
36
Cardlytics
CDLX
$23.4M
$10.1M 0.86%
175,000
-15,000
-8% -$927K
ARYE
37
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$10.1M 0.85%
1,000,000
– –
CLF icon
38
Cleveland-Cliffs
CLF
$6.38B
$9.67M 0.82%
+600,000
New +$9.04M
CRESY
39
Cresud
CRESY
$797M
$9.53M 0.81%
1,483,201
-82,652
-5% -$443K
GIAC
40
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.17M 0.78%
900,000
– –
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
$9.05M 0.77%
+175,000
New +$9.28M
CPAQ
42
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$7.64M 0.65%
745,000
– –
CBAY
43
DELISTED
Cymabay Therapeutics
CBAY
$7.52M 0.64%
1,200,000
-270,000
-18% -$1.03M
MU icon
44
Micron Technology
MU
$928B
$7.25M 0.61%
145,000
– –
VMCA
45
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.23M 0.61%
700,000
– –
WBD icon
46
Warner Bros
WBD
$65.6B
$7.11M 0.6%
+750,000
New +$8.47M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$6.89M 0.58%
+90,000
New +$6.68M
CHTR icon
48
PUT
Charter Communications
CHTR
$17.1B
$6.78M 0.57%
+20,000
New +$7.03M
DEVS
49
DELISTED
DevvStream Corp
DEVS
$6.74M 0.57%
66,197
+53,707
+430% +$5.41M
TSLA icon
50
PUT
Tesla
TSLA
$1.27T
$6.47M 0.55%
+52,500
New +$9.94M
1
2
3 4 5

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683 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.

  • 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
  • 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
  • 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
  • 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
  • 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
  • 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
  • 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.