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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
-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
ARGU
76
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.99M 0.27%
500,000
– –
TRAQ
77
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.98M 0.27%
500,000
+350,000
+233% +$3.46M
PROK icon
78
ProKidney
PROK
$337M
$4.95M 0.27%
+500,000
New +$4.93M
M icon
79
PUT
Macy's
M
$6.61B
$4.87M 0.26%
200,000
– –
NKGN
80
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.26%
500,000
– –
PHAT icon
81
Phathom Pharmaceuticals
PHAT
$679M
$4.83M 0.26%
355,000
+64,405
+22% +$1.04M
GIW
82
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.8M 0.26%
480,000
– –
CCTS
83
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.47M 0.24%
+450,000
New +$4.45M
VTIQ
84
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.46M 0.24%
454,001
– –
SGHLU
85
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4M 0.21%
+400,000
New +$3.99M
TYGO icon
86
Tigo Energy
TYGO
$98.3M
$3.96M 0.21%
400,000
– –
GMFI
87
DELISTED
Aetherium Acquisition Corp
GMFI
$3.95M 0.21%
+400,000
New +$3.94M
PAQC
88
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 0.21%
400,002
– –
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.21%
400,000
– –
AMC icon
90
CALL
AMC Entertainment Holdings
AMC
$2.29B
$3.85M 0.21%
15,640
-223,920
-93% -$41.7M
ENER
91
DELISTED
Accretion Acquisition Corp
ENER
$3.67M 0.2%
375,000
– –
SFIX
92
Stitch Fix
SFIX
$538M
$3.67M 0.2%
364,000
-801,000
-69% -$11.1M
CFRX
93
DELISTED
ContraFect Corporation
CFRX
$3.65M 0.2%
12,500
– –
NETC
94
DELISTED
Nabors Energy Transition Corp.
NETC
$3.49M 0.19%
+350,000
New +$3.48M
RRAC
95
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.47M 0.19%
350,000
+300,000
+600% +$2.97M
ZING
96
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.44M 0.18%
+350,000
New +$3.43M
CBAY
97
DELISTED
Cymabay Therapeutics
CBAY
$3.42M 0.18%
1,100,000
– –
WRAC
98
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.24M 0.17%
325,000
– –
BWAC
99
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.08M 0.17%
300,000
– –
GLAQ
100
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.07M 0.16%
300,000
– –
2 3
4
5 6

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RCAG
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BOH
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DCM
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CC
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FTCM
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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.