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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
ORIA
51
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$11.6M 0.43%
1,199,000
– –
SLV icon
52
CALL
iShares Silver Trust
SLV
$28B
$10.8M 0.4%
500,000
– –
SLV icon
53
iShares Silver Trust
SLV
$28B
$10.8M 0.4%
500,000
– –
GTACU
54
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$10.4M 0.38%
+1,030,000
New +$10.4M
B
55
Barrick Mining
B
$62.6B
$10.3M 0.38%
543,477
-10,000
-2% -$190K
GGPI
56
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10M 0.37%
856,000
+396,190
+86% +$4.56M
FLAG.U
57
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
$10M 0.37%
1,000,000
-200,000
-17% -$2.01M
SOND
58
DELISTED
Sonder
SOND
$9.97M 0.37%
+50,000
New +$9.94M
PTOC
59
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.85M 0.36%
+1,000,000
New +$9.76M
DRAY
60
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.85M 0.36%
999,999
+5,001
+0.5% +$49.1K
APMI
61
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$9.82M 0.36%
+999,996
New +$9.73M
BTWN
62
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.81M 0.36%
998,940
– –
MBTC
63
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.5M 0.35%
950,000
– –
DHT icon
64
DHT Holdings
DHT
$2.98B
$9.43M 0.35%
1,816,100
– –
BTNB
65
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$9.41M 0.35%
950,000
– –
QFTA
66
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.4M 0.35%
+950,000
New +$9.37M
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.99M 0.33%
780,799
+300,000
+62% +$3.54M
GIAC
68
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.8M 0.32%
+900,000
New +$8.81M
ARYE
69
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$8.73M 0.32%
900,000
– –
CRESY
70
Cresud
CRESY
$796M
$8.52M 0.31%
1,878,159
– –
GROV icon
71
Grove Collaborative
GROV
$45.8M
$8.36M 0.31%
+169,445
New +$8.31M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$29.5B
$8.31M 0.31%
49,000
– –
LMACA
73
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.17M 0.3%
794,435
+286,000
+56% +$2.94M
NOGN
74
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.89M 0.29%
40,000
+500
+1% +$98.7K
USO icon
75
CALL
United States Oil Fund
USO
$1.91B
$7.88M 0.29%
+145,000
New +$7.89M
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.