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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
EUCR
76
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5.87M 0.23%
600,000
– –
CMPR icon
77
Cimpress
CMPR
$2.49B
$5.86M 0.23%
67,500
– –
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.66M 0.22%
+480,799
New +$6.11M
ITOS
79
DELISTED
iTeos Therapeutics
ITOS
$5.41M 0.21%
+200,413
New +$5.24M
NGCA
80
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.33M 0.21%
537,690
– –
DEO icon
81
Diageo
DEO
$48.8B
$5.33M 0.21%
27,600
-34,200
-55% -$6.63M
LMACA
82
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.13M 0.2%
508,435
– –
ARGUU
83
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.05M 0.2%
+500,000
New +$5.05M
AUR icon
84
Aurora
AUR
$14.2B
$4.96M 0.19%
500,000
– –
NKGN
85
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.84M 0.19%
+500,000
New +$4.88M
GIW
86
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.74M 0.18%
+480,000
New +$4.72M
IONQ icon
87
IonQ
IONQ
$15.6B
$4.73M 0.18%
455,000
-52,629
-10% -$534K
GGPI
88
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.7M 0.18%
+459,810
New +$4.57M
VTIQ
89
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.41M 0.17%
453,997
– –
PIII icon
90
P3 Health Partners
PIII
$34.5M
$3.94M 0.15%
8,000
– –
PAQC
91
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.9M 0.15%
400,001
– –
TYGO icon
92
Tigo Energy
TYGO
$155M
$3.83M 0.15%
+390,000
New +$3.83M
CFRX
93
DELISTED
ContraFect Corporation
CFRX
$3.34M 0.13%
10,300
+2,035
+25% +$633K
WRAC
94
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.17M 0.12%
+320,000
New +$3.16M
CURO
95
DELISTED
CURO Group Holdings Corp.
CURO
$3.14M 0.12%
181,164
– –
BWAC
96
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.02M 0.12%
300,000
– –
ARYD
97
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.02M 0.12%
300,000
– –
GLAQ
98
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.01M 0.12%
300,000
– –
LRMR icon
99
Larimar Therapeutics
LRMR
$427M
$2.96M 0.12%
256,620
– –
DNZ
100
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.11%
300,000
– –
2 3
4
5 6

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QOP
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RIL
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
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BOH
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DCM
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CC
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IAN
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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.