We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
51
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.85M 0.53%
998,940
– –
PTOC
52
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.79M 0.52%
1,000,000
– –
ARYE
53
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.71M 0.52%
1,000,000
+100,000
+11% +$968K
MBTC
54
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.58M 0.51%
950,000
– –
QFTA
55
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.39M 0.5%
950,000
– –
GIAC
56
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.86M 0.47%
900,000
– –
USO icon
57
United States Oil Fund
USO
$1.85B
$8.52M 0.46%
+114,928
New +$7.73M
TSVT
58
DELISTED
2seventy bio
TSVT
$8.39M 0.45%
+491,803
New +$8.34M
GROV icon
59
Grove Collaborative
GROV
$47.1M
$8.35M 0.45%
169,445
– –
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.4B
$8M 0.43%
49,000
– –
NOGN
61
DELISTED
Nogin, Inc. Common Stock
NOGN
$7.98M 0.43%
40,000
– –
MLTX icon
62
MoonLake Immunotherapeutics
MLTX
$1.53B
$7.9M 0.42%
790,000
+200,000
+34% +$1.99M
LMACA
63
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.87M 0.42%
794,435
– –
AMLX icon
64
Amylyx Pharmaceuticals
AMLX
$2.64B
$7.68M 0.41%
+677,714
New +$15.3M
CPAQU
65
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$7.51M 0.4%
+745,000
New +$7.52M
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.46M 0.4%
750,000
– –
OHAA
67
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$7.35M 0.39%
750,000
+500,000
+200% +$4.89M
DRTT
68
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.3M 0.39%
5,244,790
-755,210
-13% -$1.31M
ANGI icon
69
Angi Inc
ANGI
$198M
$7.1M 0.38%
125,200
-97,080
-44% -$7.08M
VMCAU
70
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$7.02M 0.38%
+700,000
New +$7.02M
NUVB icon
71
Nuvation Bio
NUVB
$2.19B
$6.73M 0.36%
1,279,900
+1,033,483
+419% +$5.81M
IRCP
72
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6.72M 0.36%
2,626,044
+31,230
+1% +$73.6K
VCSA
73
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.67M 0.36%
40,332
+5,250
+15% +$767K
EUCR
74
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.9M 0.32%
600,000
– –
GME icon
75
PUT
GameStop
GME
$8.64B
$5.83M 0.31%
140,000
-600,000
-81% -$17.7M
1 2
3
4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.