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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
+6.03%
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
$2.89B
AUM Growth
+$1B
Cap. Flow
+$522M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$59.9M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.2M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.6M
4
JOBY icon
Joby Aviation
JOBY
+$25.5M
5
HLF icon
Herbalife
HLF
+$24.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$32.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.6M
3
MO icon
Altria Group
MO
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Discretionary 12.8%
3 Healthcare 12.62%
4 Communication Services 6.86%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
76
DELISTED
Velo3D, Inc.
VLD
$6.76M 0.23%
19,286
+10,737
+126% +$3.8M
CMBT
77
CMB.TECH NV
CMBT
$4.69B
$5.94M 0.21%
637,000
– –
EUCR
78
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.91M 0.2%
600,000
– –
NGCA
79
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.53M 0.19%
+537,690
New +$5.39M
IONQ icon
80
IonQ
IONQ
$13.6B
$5.43M 0.19%
507,629
+160,698
+46% +$1.66M
IRCP
81
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5.23M 0.18%
2,118,220
– –
LMACA
82
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.18M 0.18%
508,435
+258,435
+103% +$2.64M
HOME
83
CALL
DELISTED
At Home Group Inc.
HOME
$5.15M 0.18%
+139,900
New +$4.77M
IRS
84
IRSA Inversiones y Representaciones
IRS
$1.29B
$5.09M 0.18%
1,313,493
+200,554
+18% +$817K
LATN
85
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.04M 0.17%
500,000
– –
SHPW
86
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5M 0.17%
+62,500
New +$5.02M
NEBC
87
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5M 0.17%
500,000
– –
LITTU
88
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.98M 0.17%
+500,000
New +$5M
GFOR.U
89
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.97M 0.17%
+500,000
New +$4.98M
AUR icon
90
Aurora
AUR
$12.6B
$4.95M 0.17%
+500,000
New +$4.95M
GIWWU
91
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.82M 0.17%
+480,000
New +$4.81M
VTIQ
92
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.54M 0.16%
453,997
+4,001
+0.9% +$39.6K
TWNKW
93
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.48M 0.15%
1,843,992
-676,008
-27% -$1.39M
PIII icon
94
P3 Health Partners
PIII
$32.7M
$3.96M 0.14%
+8,000
New +$3.92M
PAQC
95
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.87M 0.13%
+400,001
New +$3.9M
RCOR
96
DELISTED
Renovacor, Inc.
RCOR
$3.49M 0.12%
350,000
– –
CEREW
97
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$3.36M 0.12%
+233,333
New +$1.17M
WVE icon
98
Wave Life Sciences
WVE
$1.09B
$3.33M 0.12%
+500,000
New +$3.27M
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.22M 0.11%
300,000
– –
CURO
100
DELISTED
CURO Group Holdings Corp.
CURO
$3.08M 0.11%
181,164
– –
2 3
4
5 6

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683 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.

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

On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.

  • 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
  • 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
  • 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
  • 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
  • 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
  • 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.