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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
101
DELISTED
ContraFect Corporation
CFRX
$2.16M 0.11%
5,625
-1,875
-25% -$809K
LEGOU
102
DELISTED
Legato Merger Corp. Units
LEGOU
$2.03M 0.11%
+200,000
New +$2.07M
JYAC
103
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.97M 0.1%
200,000
– –
GSAT icon
104
Globalstar
GSAT
$10.7B
$1.96M 0.1%
96,572
-692,684
-88% -$14.5M
OSTR
105
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.69M 0.09%
+175,000
New +$1.69M
NESRW
106
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.55M 0.08%
698,895
– –
MLTX icon
107
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.53M 0.08%
150,000
– –
ROCRU
108
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.5M 0.08%
+150,000
New +$1.5M
ATA
109
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.49M 0.08%
+150,000
New +$1.51M
RSVR
110
Reservoir Media
RSVR
$676M
$1.49M 0.08%
+150,000
New +$1.56M
ACKIT
111
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.48M 0.08%
+150,000
New +$1.51M
IMTXW
112
DELISTED
Immatics N.V. Warrants
IMTXW
$1.48M 0.08%
500,000
– –
LJAQ
113
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.46M 0.08%
+150,000
New +$1.46M
WGSWW
114
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.29M 0.07%
250,000
– –
CLLS
115
Cellectis
CLLS
$281M
$1.21M 0.06%
59,900
-155,486
-72% -$3.84M
HCAQ
116
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.2M 0.06%
+120,000
New +$1.23M
PLTR icon
117
CALL
Palantir
PLTR
$380B
$1.17M 0.06%
50,000
– –
PLTR icon
118
Palantir
PLTR
$380B
$1.17M 0.06%
+50,000
New +$1.37M
NEXI
119
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.15M 0.06%
+2,400
New +$1.31M
ECOLW
120
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.1M 0.06%
105,350
– –
GMLP
121
DELISTED
Golar LNG Partners LP
GMLP
$1.06M 0.06%
303,969
-660,000
-68% -$2.23M
HYMCW
122
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.03M 0.05%
1,978,826
-21,174
-1% -$26.5K
KURIU
123
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.05%
+100,000
New +$1.02M
NKLA
124
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$941K 0.05%
2,257
-3,926
-63% -$2.24M
LTRYW icon
125
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$911K 0.05%
453,280
-1,117,619
-71% -$2.73M
3 4
5
6 7

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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.