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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
+1.55%
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
$1.29B
AUM Growth
-$122M
Cap. Flow
-$104M
Cap. Flow %
-8.05%
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$24.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$15.4M
3
COF icon
Capital One
COF
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.2M
2
BURU
NUBURU INC
BURU
+$29.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 21.4%
3 Consumer Discretionary 9.38%
4 Industrials 6.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZING
76
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.52M 0.27%
350,000
– –
NETC
77
DELISTED
Nabors Energy Transition Corp.
NETC
$3.52M 0.27%
349,800
-200
-0.1% -$2.01K
KYCH
78
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.42M 0.26%
342,452
-7,548
-2% -$74.5K
JPM icon
79
JPMorgan Chase
JPM
$946B
$3.14M 0.24%
+30,000
New +$3.44M
FENC icon
80
Fennec Pharmaceuticals
FENC
$374M
$3.12M 0.24%
384,824
-40,514
-10% -$278K
ARYD
81
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.97M 0.23%
300,000
– –
CLDI icon
82
Calidi Biotherapeutics
CLDI
$2.16M
$2.96M 0.23%
156
-469
-75% -$9M
AEAE
83
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.51M 0.19%
250,000
– –
STET
84
DELISTED
ST Energy Transition I Ltd.
STET
$2.51M 0.19%
250,000
– –
CSLM
85
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.48M 0.19%
250,000
– –
CZR icon
86
Caesars Entertainment
CZR
$6.14B
$2.1M 0.16%
+65,000
New +$2.83M
GSAT icon
87
Globalstar
GSAT
$10.7B
$2.09M 0.16%
87,479
-13,333
-13% -$321K
COVA
88
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.04M 0.16%
205,101
-44,899
-18% -$444K
BRLS icon
89
Borealis Foods
BRLS
$18.2M
$2.02M 0.16%
200,000
– –
MRT icon
90
Marti Technologies
MRT
$153M
$2M 0.15%
200,000
– –
JYAC
91
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2M 0.15%
200,000
– –
CYPH
92
Cypherpunk Technologies Inc
CYPH
$73.1M
$1.99M 0.15%
226,500
+82,518
+57% +$1M
MCAG
93
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.99M 0.15%
200,000
– –
SGHL
94
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.94M 0.15%
195,000
-10,000
-5% -$99.7K
MGM icon
95
MGM Resorts International
MGM
$11.5B
$1.93M 0.15%
+65,000
New +$2.11M
BTM
96
DELISTED
Bitcoin Depot
BTM
$1.89M 0.15%
27,213
+12,214
+81% +$848K
PTON icon
97
Peloton Interactive
PTON
$2.38B
$1.73M 0.13%
250,000
– –
OCEA
98
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.53M 0.12%
150,000
– –
KARO icon
99
Karooooo
KARO
$1.95B
$1.52M 0.12%
64,000
– –
FEXD
100
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.51M 0.12%
150,000
– –
2 3
4
5 6

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683 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.

  • 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
  • 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
  • 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
  • 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
  • 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
  • 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
  • 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.