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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
FLAG.U
51
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$11.9M 0.47%
+1,200,000
New +$11.9M
DHT icon
52
DHT Holdings
DHT
$2.94B
$11.9M 0.46%
1,816,100
+200,000
+12% +$1.16M
SRSA
53
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.8M 0.46%
1,200,000
– –
ORIA
54
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.8M 0.46%
+1,199,000
New +$11.7M
CUE icon
55
Cue Biopharma
CUE
$115M
$10.8M 0.42%
24,792
+1,318
+6% +$460K
FENC icon
56
Fennec Pharmaceuticals
FENC
$336M
$10.5M 0.41%
1,110,000
– –
SLV icon
57
CALL
iShares Silver Trust
SLV
$28.9B
$10.3M 0.4%
500,000
– –
SLV icon
58
iShares Silver Trust
SLV
$28.9B
$10.3M 0.4%
500,000
– –
BSN
59
DELISTED
Broadstone Acquisition Corp.
BSN
$10.1M 0.39%
1,016,936
+16,936
+2% +$167K
B
60
Barrick Mining
B
$64.3B
$9.99M 0.39%
553,477
– –
QS icon
61
PUT
QuantumScape Corp
QS
$3.41B
$9.98M 0.39%
406,700
-30,000
-7% -$685K
TOI icon
62
The Oncology Institute
TOI
$513M
$9.94M 0.39%
1,000,000
+284,037
+40% +$2.82M
APMIU
63
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M 0.39%
+1,000,000
New +$9.86M
BTWN
64
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.8M 0.38%
998,940
+198,940
+25% +$1.96M
DRAY
65
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.79M 0.38%
+994,998
New +$9.73M
MBTC
66
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.48M 0.37%
950,000
– –
BTNB
67
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$9.41M 0.37%
950,000
+200,000
+27% +$1.99M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.6B
$9.25M 0.36%
49,000
-6,000
-11% -$1.13M
ARYE
69
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$8.89M 0.35%
+900,000
New +$8.94M
CRESY
70
Cresud
CRESY
$797M
$8.75M 0.34%
1,878,159
+158,208
+9% +$886K
NOGN
71
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.82M 0.31%
+39,500
New +$7.79M
IRCP
72
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$7.66M 0.3%
2,594,814
+476,594
+22% +$1.23M
HOOD icon
73
PUT
Robinhood
HOOD
$85.7B
$6.88M 0.27%
+163,600
New +$7.44M
APTO
74
DELISTED
Aptose Biosciences, Inc.
APTO
$6.79M 0.26%
6,917
+2,048
+42% +$2.56M
CMBT
75
CMB.TECH NV
CMBT
$4.71B
$6.22M 0.24%
637,000
– –
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.