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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
+6.03%
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
$2.89B
AUM Growth
+$1B
Cap. Flow
+$522M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$59.9M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.2M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.6M
4
JOBY icon
Joby Aviation
JOBY
+$25.5M
5
HLF icon
Herbalife
HLF
+$24.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$32.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.6M
3
MO icon
Altria Group
MO
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Discretionary 12.8%
3 Healthcare 12.62%
4 Communication Services 6.86%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
126
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2M 0.07%
+200,288
New +$2.01M
JYAC
127
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.99M 0.07%
200,000
– –
SMRT icon
128
SmartRent
SMRT
$195M
$1.97M 0.07%
+160,000
New +$1.73M
NESRW
129
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.94M 0.07%
698,895
– –
KARO icon
130
Karooooo
KARO
$1.98B
$1.93M 0.07%
+52,500
New +$1.91M
HCC icon
131
Warrior Met Coal
HCC
$4.19B
$1.88M 0.06%
109,000
-42,000
-28% -$733K
IMTXW
132
DELISTED
Immatics N.V. Warrants
IMTXW
$1.72M 0.06%
500,000
– –
OSTR
133
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.69M 0.06%
175,000
– –
MLTX icon
134
MoonLake Immunotherapeutics
MLTX
$1.57B
$1.55M 0.05%
150,000
– –
TWCTW
135
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.5M 0.05%
+866,140
New +$1.31M
ATA
136
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.5M 0.05%
150,000
– –
ACKIT
137
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.49M 0.05%
150,000
– –
QTEK
138
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.48M 0.05%
+150,000
New +$1.47M
LJAQ
139
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.47M 0.05%
150,000
– –
NKLA
140
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.22M 0.04%
2,257
– –
HCAQ
141
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.18M 0.04%
120,000
– –
WGSWW
142
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.15M 0.04%
250,000
– –
ACHV icon
143
Achieve Life Sciences
ACHV
$659M
$1.12M 0.04%
+125,000
New +$1.19M
CMLTU
144
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$1.09M 0.04%
+100,000
New +$1.08M
GME icon
145
CALL
GameStop
GME
$9.75B
$1.07M 0.04%
+20,000
New +$970K
ECOLW
146
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.02M 0.04%
105,350
– –
IS
147
DELISTED
ironSource Ltd.
IS
$1M 0.03%
+95,290
New +$1.02M
NEXI
148
DELISTED
NexImmune, Inc. Common Stock
NEXI
$979K 0.03%
2,400
– –
HYMCW
149
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$950K 0.03%
1,978,826
– –
CLLS
150
Cellectis
CLLS
$277M
$927K 0.03%
59,900
– –
4 5
6
7 8

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683 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.

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

On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.

  • 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
  • 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
  • 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
  • 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
  • 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
  • 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.