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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
WVE icon
101
Wave Life Sciences
WVE
$1.18B
$2.76M 0.11%
562,970
+62,970
+13% +$382K
VMEO
102
DELISTED
Vimeo
VMEO
$2.68M 0.1%
91,376
-250,370
-73% -$9.88M
BTTX
103
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.58M 0.1%
259,270
– –
DDMX
104
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.1%
250,000
– –
NUVB icon
105
Nuvation Bio
NUVB
$2.24B
$2.45M 0.1%
246,417
– –
COVA
106
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.44M 0.1%
250,000
– –
MTA
107
Metalla Royalty & Streaming
MTA
$734M
$2.34M 0.09%
342,665
– –
BTMD icon
108
Biote Corp
BTMD
$68.9M
$2.32M 0.09%
238,568
– –
IMTXW
109
DELISTED
Immatics N.V. Warrants
IMTXW
$2.12M 0.08%
500,000
– –
NUVB.WS
110
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$2.11M 0.08%
825,323
– –
SMRT icon
111
SmartRent
SMRT
$202M
$2.08M 0.08%
160,000
– –
ACET icon
112
Adicet Bio
ACET
$86.1M
$2.08M 0.08%
16,563
+4,370
+36% +$542K
GIA.U
113
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.06M 0.08%
+200,000
New +$2.04M
OXUSU
114
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.04M 0.08%
+200,000
New +$2.02M
PRDS
115
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.99M 0.08%
200,288
– –
JYAC
116
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.08%
200,000
– –
CLBTW
117
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.86M 0.07%
+866,140
New +$1.99M
OSTR
118
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.71M 0.07%
175,000
– –
RCOR
119
DELISTED
Renovacor, Inc.
RCOR
$1.58M 0.06%
175,000
-175,000
-50% -$1.71M
KARO icon
120
Karooooo
KARO
$2B
$1.55M 0.06%
52,500
– –
NEXI
121
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.52M 0.06%
4,027
+1,627
+68% +$546K
AEHAU
122
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.52M 0.06%
+150,000
New +$1.51M
NESRW
123
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.51M 0.06%
698,895
– –
ATA
124
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.51M 0.06%
150,000
– –
ACKIT
125
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.5M 0.06%
150,000
– –
3 4
5
6 7

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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.