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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
+13.04%
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
$1.18B
AUM Growth
-$112M
Cap. Flow
-$159M
Cap. Flow %
-13.49%
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$33.6M
2
NE icon
Noble Corp
NE
+$30.1M
3
COF icon
Capital One
COF
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$41.7M
2
OPEN icon
Opendoor
OPEN
+$27M
3
ENVA icon
Enova International
ENVA
+$22.8M
4
PPLI
People Inc
PPLI
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 19.05%
3 Consumer Discretionary 8.98%
4 Energy 6.58%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
101
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.54M 0.13%
150,000
– –
DTI icon
102
Drilling Tools International
DTI
$81.2M
$1.54M 0.13%
150,000
– –
BZAI
103
Blaize Holdings
BZAI
$133M
$1.52M 0.13%
150,000
– –
KARO icon
104
Karooooo
KARO
$2.04B
$1.49M 0.13%
64,000
– –
ACQR
105
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.41M 0.12%
140,000
– –
JMAC
106
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.35M 0.11%
130,000
– –
LIBY
107
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.28M 0.11%
125,000
– –
CYPH
108
Cypherpunk Technologies Inc
CYPH
$78M
$1.24M 0.1%
275,000
+48,500
+21% +$324K
GSAT icon
109
Globalstar
GSAT
$10.7B
$1.21M 0.1%
60,812
-26,667
-30% -$701K
IMTXW
110
DELISTED
Immatics N.V. Warrants
IMTXW
$1.17M 0.1%
464,936
-35,064
-7% -$107K
FRLA
111
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.03M 0.09%
100,000
– –
VSAC
112
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.03M 0.09%
100,000
– –
WEL
113
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.09%
100,000
– –
AOGO
114
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.01M 0.09%
100,000
– –
ROCL
115
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.01M 0.09%
100,000
– –
ATAQ
116
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.01M 0.09%
100,000
– –
SQZ
117
DELISTED
SQZ Biotechnologies Company
SQZ
$985K 0.08%
1,330,889
-914,111
-41% -$2M
CRESW
118
DELISTED
Cresud SACIF y A. Warrant
CRESW
$789K 0.07%
2,320,748
-413,462
-15% -$165K
LRMR icon
119
Larimar Therapeutics
LRMR
$426M
$776K 0.07%
187,997
-166,931
-47% -$570K
VAL icon
120
Valaris
VAL
$5.33B
$676K 0.06%
+10,000
New +$624K
UBX
121
DELISTED
Unity Biotechnology
UBX
$658K 0.06%
240,000
-42,245
-15% -$123K
AGS
122
DELISTED
PlayAGS
AGS
$398K 0.03%
+78,038
New +$440K
IRS.WS
123
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$388K 0.03%
1,650,400
-45,400
-3% -$10.2K
AMC icon
124
CALL
AMC Entertainment Holdings
AMC
$2.38B
$364K 0.03%
8,950
– –
MRNS
125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$358K 0.03%
90,000
-885,000
-91% -$4.35M
3 4
5
6 7

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683 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.

  • 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
  • 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
  • 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
  • 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
  • 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
  • 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
  • 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.