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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
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZE
101
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.95M 0.16%
297,238
– –
ARYD
102
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.94M 0.16%
300,000
– –
INSW icon
103
International Seaways
INSW
$4.61B
$2.89M 0.15%
160,000
– –
FENC icon
104
Fennec Pharmaceuticals
FENC
$377M
$2.71M 0.15%
484,318
-224,982
-32% -$1.13M
FE icon
105
FirstEnergy
FE
$27.4B
$2.68M 0.14%
58,500
-2,214,000
-97% -$93.6M
LEN.B icon
106
Lennar Class B
LEN.B
$20.1B
$2.67M 0.14%
+41,028
New +$3.03M
BTMD icon
107
Biote Corp
BTMD
$49.4M
$2.5M 0.13%
253,334
– –
BYN.U
108
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.13%
+250,000
New +$2.5M
LIVBU
109
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.13%
+250,000
New +$2.5M
AEAE
110
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.49M 0.13%
250,000
– –
DEVS
111
DELISTED
DevvStream Corp
DEVS
$2.48M 0.13%
25,000
+21,000
+525% +$2.07M
STET
112
DELISTED
ST Energy Transition I Ltd.
STET
$2.46M 0.13%
+250,000
New +$2.45M
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.45M 0.13%
250,000
– –
GGPI
114
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.27M 0.12%
200,000
-656,000
-77% -$7.27M
ALDX icon
115
Aldeyra Therapeutics
ALDX
$95.9M
$2.22M 0.12%
+500,000
New +$1.99M
GSAT icon
116
Globalstar
GSAT
$10.7B
$2.12M 0.11%
96,247
+56,342
+141% +$958K
BRLS icon
117
Borealis Foods
BRLS
$17.6M
$2.03M 0.11%
200,000
– –
GSRMU
118
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.01M 0.11%
+200,000
New +$2.01M
AFAC
119
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.11%
+200,000
New +$1.99M
QTI
120
QT Imaging Holdings
QTI
$37.3M
$1.99M 0.11%
200,000
+5,000
+3% +$49.6K
PNST
121
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.99M 0.11%
+200,000
New +$1.98M
SLND icon
122
Southland Holdings
SLND
$33.3M
$1.98M 0.11%
200,000
– –
MSAI icon
123
MultiSensor AI
MSAI
$10.3M
$1.98M 0.11%
5,000
– –
AKIC
124
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.98M 0.11%
+200,000
New +$1.97M
MRT icon
125
Marti Technologies
MRT
$154M
$1.98M 0.11%
200,000
– –
3 4
5
6 7

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RCAG
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BOH
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DCM
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683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.