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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
+13.04%
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
$1.18B
AUM Growth
-$112M
Cap. Flow
-$159M
Cap. Flow %
-13.49%
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$33.6M
2
NE icon
Noble Corp
NE
+$30.1M
3
COF icon
Capital One
COF
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$41.7M
2
OPEN icon
Opendoor
OPEN
+$27M
3
ENVA icon
Enova International
ENVA
+$22.8M
4
PPLI
People Inc
PPLI
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 19.05%
3 Consumer Discretionary 8.98%
4 Energy 6.58%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC
76
DELISTED
Nabors Energy Transition Corp.
NETC
$3.59M 0.3%
349,800
– –
BLDR icon
77
PUT
Builders FirstSource
BLDR
$8.14B
$3.57M 0.3%
+55,000
New +$3.44M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$3.53M 0.3%
+40,000
New +$3.8M
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.52M 0.3%
350,000
– –
KYCH
80
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.46M 0.29%
342,452
– –
CPE
81
DELISTED
Callon Petroleum Company
CPE
$3.19M 0.27%
+86,000
New +$3.53M
CLDI icon
82
Calidi Biotherapeutics
CLDI
$2.04M
$3.05M 0.26%
156
– –
ARYD
83
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.03M 0.26%
300,000
– –
ITOS
84
DELISTED
iTeos Therapeutics
ITOS
$2.93M 0.25%
+150,000
New +$2.93M
FENC icon
85
Fennec Pharmaceuticals
FENC
$369M
$2.88M 0.24%
300,000
-84,824
-22% -$751K
STET
86
DELISTED
ST Energy Transition I Ltd.
STET
$2.56M 0.22%
250,000
– –
AEAE
87
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.54M 0.22%
250,000
– –
CSLM
88
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.53M 0.21%
250,000
– –
OHAA
89
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.32M 0.2%
231,500
-518,399
-69% -$5.19M
ZYME icon
90
Zymeworks
ZYME
$1.73B
$2.28M 0.19%
+290,000
New +$2.04M
PTGX icon
91
Protagonist Therapeutics
PTGX
$8.75B
$2.27M 0.19%
+207,800
New +$1.75M
MGM icon
92
MGM Resorts International
MGM
$11.5B
$2.18M 0.18%
65,000
– –
PRG icon
93
PROG Holdings
PRG
$1.82B
$2.11M 0.18%
125,000
-600,000
-83% -$10.2M
BRLS icon
94
Borealis Foods
BRLS
$18.7M
$2.07M 0.17%
200,000
– –
MRT icon
95
Marti Technologies
MRT
$152M
$2.04M 0.17%
200,000
– –
SGHL
96
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.98M 0.17%
195,000
– –
AMC icon
97
PUT
AMC Entertainment Holdings
AMC
$2.39B
$1.93M 0.16%
47,540
-65,000
-58% -$4.1M
BTM
98
DELISTED
Bitcoin Depot
BTM
$1.93M 0.16%
27,213
– –
XPER icon
99
Xperi
XPER
$379M
$1.72M 0.15%
+200,000
New +$2.29M
OCEA
100
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.56M 0.13%
150,000
– –
2 3
4
5 6

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683 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.

  • 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
  • 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
  • 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
  • 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
  • 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
  • 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
  • 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.