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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
126
IAMGOLD
IAG
$9.18B
$894K 0.05%
300,000
– –
CLVRW
127
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$737K 0.04%
280,000
+21,576
+8% +$75.6K
BMTX.WS
128
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$703K 0.04%
+351,365
New +$973K
GEF.B icon
129
Greif Class B
GEF.B
$4.23B
$682K 0.04%
11,910
– –
MUDSW
130
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$630K 0.03%
+1,000,000
New +$999K
SRSAW
131
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$600K 0.03%
+400,000
New +$836K
ADNWW
132
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$460K 0.02%
200,000
– –
CND.WS
133
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$450K 0.02%
+500,000
New +$670K
CLNNW
134
DELISTED
Clene Inc Warrant
CLNNW
$417K 0.02%
350,000
-125,090
-26% -$144K
CRC icon
135
California Resources
CRC
$4.56B
$390K 0.02%
16,218
– –
PAYAW
136
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$359K 0.02%
114,000
– –
IGICW
137
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$352K 0.02%
450,000
– –
HYMC icon
138
Hycroft Mining Holding Corp
HYMC
$2.28B
$321K 0.02%
9,164
-5,229
-36% -$355K
BWACW
139
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$312K 0.02%
+300,000
New +$456K
CLOV icon
140
CALL
Clover Health Investments
CLOV
$2.18B
$302K 0.02%
+40,000
New +$451K
ZGNX
141
DELISTED
Zogenix, Inc.
ZGNX
$293K 0.02%
15,000
-100,000
-87% -$2.05M
GOEVW
142
DELISTED
Canoo Inc. Warrant
GOEVW
$286K 0.02%
+101,000
New +$476K
CIVI
143
DELISTED
Civitas Resources
CIVI
$268K 0.01%
7,500
-5,000
-40% -$141K
PAQCU
144
DELISTED
Provident Acquisition Corp. Units
PAQCU
$267K 0.01%
+26,237
New +$287K
BROGW
145
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$257K 0.01%
321,684
– –
EUCRW
146
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$250K 0.01%
+200,000
New +$324K
PVLA
147
Palvella Therapeutics
PVLA
$2.23B
$231K 0.01%
1,125
– –
PBFX
148
DELISTED
PBF LOGISTICS LP
PBFX
$231K 0.01%
15,663
– –
BLSA
149
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$211K 0.01%
20,000
– –
MPLN.WS
150
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$179K 0.01%
185,900
+24,200
+15% +$32.1K
4 5
6
7 8

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RCAG
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BOH
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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.