We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
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
$1.42B
AUM Growth
-$452M
Cap. Flow
-$52.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$46.6M
2
GM icon
General Motors
GM
+$45.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$43.7M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$20.7M
3
HES
Hess
HES
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Healthcare 22.61%
3 Consumer Discretionary 10.28%
4 Industrials 7.33%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
101
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.44M 0.17%
250,000
+150,000
+150% +$1.47M
FENC icon
102
Fennec Pharmaceuticals
FENC
$332M
$2.37M 0.17%
425,338
-58,980
-12% -$342K
PTON icon
103
Peloton Interactive
PTON
$2.82B
$2.29M 0.16%
+250,000
New +$4.01M
SGHL
104
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.03M 0.14%
+205,000
New +$2.04M
QTI
105
QT Imaging Holdings
QTI
$39M
$2.01M 0.14%
200,000
– –
BRLS icon
106
Borealis Foods
BRLS
$18.7M
$2M 0.14%
200,000
– –
AFAC
107
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.14%
200,000
– –
MSAI icon
108
MultiSensor AI
MSAI
$9.81M
$1.99M 0.14%
5,000
– –
SLND icon
109
Southland Holdings
SLND
$31.2M
$1.99M 0.14%
200,000
– –
MRT icon
110
Marti Technologies
MRT
$158M
$1.98M 0.14%
200,000
– –
JYAC
111
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.98M 0.14%
200,000
– –
MCAG
112
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.97M 0.14%
200,000
– –
AKIC
113
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.97M 0.14%
200,000
– –
SGHLU
114
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.94M 0.14%
195,000
-205,000
-51% -$2.05M
GSAT icon
115
Globalstar
GSAT
$10.9B
$1.86M 0.13%
100,812
+4,565
+5% +$84.7K
OSTR
116
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.72M 0.12%
175,000
– –
CYPH
117
Cypherpunk Technologies Inc
CYPH
$68.2M
$1.66M 0.12%
143,982
+52,904
+58% +$684K
OCEA
118
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.52M 0.11%
150,000
– –
FEXD
119
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.5M 0.11%
150,000
– –
DTI icon
120
Drilling Tools International
DTI
$80.8M
$1.49M 0.11%
150,000
– –
BZAI
121
Blaize Holdings
BZAI
$115M
$1.49M 0.11%
150,000
– –
AGCB
122
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.1%
150,000
– –
COCH icon
123
Envoy Medical
COCH
$53.2M
$1.47M 0.1%
150,000
– –
IGTA
124
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.43M 0.1%
145,000
– –
KARO icon
125
Karooooo
KARO
$1.97B
$1.38M 0.1%
64,000
– –
3 4
5
6 7

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.

  • 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
  • 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
  • 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
  • 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
  • 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
  • 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.