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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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.U
101
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.55M 0.13%
+350,000
New +$3.54M
TRAQ.U
102
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.54M 0.13%
+350,000
New +$3.52M
ZINGU
103
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M 0.13%
+350,000
New +$3.53M
WRAC
104
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.21M 0.12%
325,000
+5,000
+2% +$49.6K
FENC icon
105
Fennec Pharmaceuticals
FENC
$339M
$3.12M 0.11%
709,300
-400,700
-36% -$2.98M
BWAC
106
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.05M 0.11%
300,000
– –
GLAQ
107
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.04M 0.11%
300,000
– –
HOOD icon
108
PUT
Robinhood
HOOD
$83.4B
$3.03M 0.11%
170,600
+7,000
+4% +$215K
FAZE
109
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.01M 0.11%
+297,238
New +$3.03M
RRAC.U
110
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3M 0.11%
+300,000
New +$3.03M
ARYD
111
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.98M 0.11%
300,000
– –
CURO
112
DELISTED
CURO Group Holdings Corp.
CURO
$2.9M 0.11%
181,164
– –
CLLS
113
Cellectis
CLLS
$290M
$2.86M 0.11%
352,638
+292,738
+489% +$2.88M
LRMR icon
114
Larimar Therapeutics
LRMR
$427M
$2.77M 0.1%
256,620
– –
APTO
115
DELISTED
Aptose Biosciences, Inc.
APTO
$2.73M 0.1%
4,488
-2,429
-35% -$2.28M
CFRX
116
DELISTED
ContraFect Corporation
CFRX
$2.63M 0.1%
12,500
+2,200
+21% +$604K
DJT icon
117
Trump Media & Technology Group
DJT
$2.76B
$2.57M 0.09%
+50,000
New +$2.26M
DJT icon
118
PUT
Trump Media & Technology Group
DJT
$2.76B
$2.57M 0.09%
+50,000
New +$2.26M
STET.U
119
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2.5M 0.09%
+250,000
New +$2.5M
BTMD icon
120
Biote Corp
BTMD
$69.5M
$2.48M 0.09%
253,334
+14,766
+6% +$144K
OHAA
121
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.47M 0.09%
+250,000
New +$2.44M
AEAE
122
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.46M 0.09%
+250,000
New +$2.48M
COVA
123
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.44M 0.09%
250,000
– –
MTA
124
Metalla Royalty & Streaming
MTA
$740M
$2.38M 0.09%
342,665
– –
INSW icon
125
International Seaways
INSW
$4.58B
$2.35M 0.09%
+160,000
New +$2.65M
3 4
5
6 7

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BOH
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683 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.