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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
FOREU
76
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.96M 0.21%
+400,000
New +$4.05M
GME icon
77
PUT
GameStop
GME
$8.53B
$3.8M 0.2%
+80,000
New +$2.36M
IONQ icon
78
IonQ
IONQ
$14.9B
$3.74M 0.2%
+346,931
New +$4.04M
NAUT icon
79
Nautilus Biotechnolgy
NAUT
$118M
$3.69M 0.2%
267,454
-132,546
-33% -$1.84M
TWNKW
80
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.65M 0.19%
2,520,000
– –
APTO
81
DELISTED
Aptose Biosciences, Inc.
APTO
$3.59M 0.19%
1,335
-1,258
-49% -$2.49M
RCOR
82
DELISTED
Renovacor, Inc.
RCOR
$3.52M 0.19%
+350,000
New +$3.62M
LRMR icon
83
Larimar Therapeutics
LRMR
$426M
$3.22M 0.17%
220,136
– –
ATRA icon
84
Atara Biotherapeutics
ATRA
$76.9M
$3.17M 0.17%
8,834
– –
ARYD
85
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.14M 0.17%
+300,000
New +$3.24M
VLD
86
DELISTED
Velo3D, Inc.
VLD
$3.07M 0.16%
+8,549
New +$3.25M
BWAC
87
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.98M 0.16%
+300,000
New +$3.09M
GLAQ
88
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.97M 0.16%
+300,000
New +$3.01M
FSR
89
DELISTED
Fisker Inc.
FSR
$2.84M 0.15%
+164,893
New +$3.02M
CURO
90
DELISTED
CURO Group Holdings Corp.
CURO
$2.64M 0.14%
181,164
– –
HCC icon
91
Warrior Met Coal
HCC
$4.45B
$2.59M 0.14%
151,000
-29,000
-16% -$612K
FSR
92
PUT
DELISTED
Fisker Inc.
FSR
$2.58M 0.14%
+150,000
New +$2.74M
WGS icon
93
GeneDx Holdings
WGS
$2.08B
$2.57M 0.14%
5,222
-17,505
-77% -$9.1M
LMACA
94
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.53M 0.13%
+250,000
New +$2.63M
COVAU
95
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.49M 0.13%
+250,000
New +$2.57M
DDMX
96
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.44M 0.13%
+250,000
New +$2.53M
PSTH
97
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.4M 0.13%
+100,000
New +$2.8M
HYACU
98
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.37M 0.13%
+238,568
New +$2.38M
PLTR icon
99
PUT
Palantir
PLTR
$380B
$2.33M 0.12%
+100,000
New +$2.74M
NUVB.WS
100
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$2.2M 0.12%
+825,323
New +$2.39M
2 3
4
5 6

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RCAG
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BOH
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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.