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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTCU
51
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$9.5M 0.5%
+950,000
New +$9.5M
NMCI
52
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$9.23M 0.49%
1,000,000
-1,235,000
-55% -$8.49M
INSE icon
53
Inspired Entertainment
INSE
$185M
$9.05M 0.48%
974,289
+5,208
+0.5% +$40.7K
BOWX
54
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$8.98M 0.48%
+768,522
New +$8.1M
CRESY
55
Cresud
CRESY
$784M
$8.63M 0.46%
1,719,951
+284,588
+20% +$1.39M
GM icon
56
General Motors
GM
$78.2B
$8.62M 0.46%
+150,000
New +$7.97M
SQZ
57
DELISTED
SQZ Biotechnologies Company
SQZ
$8.04M 0.43%
587,978
+121,802
+26% +$2.47M
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$30.6B
$7.76M 0.41%
55,000
-50,000
-48% -$7.52M
FENC icon
59
Fennec Pharmaceuticals
FENC
$365M
$6.89M 0.36%
1,110,000
– –
CMPR icon
60
Cimpress
CMPR
$2.44B
$6.76M 0.36%
67,500
-20,036
-23% -$1.97M
PRVB
61
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.61M 0.35%
630,000
-229,314
-27% -$3.23M
BTWN
62
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.55M 0.35%
+604,057
New +$8.33M
NUVB icon
63
Nuvation Bio
NUVB
$2.22B
$6.27M 0.33%
600,000
-53,300
-8% -$596K
EUCR
64
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.99M 0.32%
+600,000
New +$6.16M
CMBT
65
CMB.TECH NV
CMBT
$4.62B
$5.83M 0.31%
637,000
– –
BTNB
66
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.2M 0.27%
+507,349
New +$5.99M
LATN
67
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.03M 0.27%
+500,000
New +$5.12M
RTPYU
68
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.27%
+500,000
New +$5.03M
NEBC
69
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.96M 0.26%
+500,000
New +$5.15M
ROCC
70
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.92M 0.26%
367,500
-352,500
-49% -$4.84M
QS.WS
71
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$4.89M 0.26%
147,170
-785,247
-84% -$29.3M
IRCP
72
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.82M 0.26%
2,118,220
– –
IRS
73
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.53M 0.24%
1,112,939
+159,809
+17% +$711K
VTIQ
74
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.46M 0.24%
+449,996
New +$4.53M
CUE icon
75
Cue Biopharma
CUE
$112M
$4.12M 0.22%
11,248
+581
+5% +$239K
1 2
3
4 5

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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.