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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTSU
126
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.27M 0.08%
+225,000
New +$2.27M
CND.WS
127
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
$2.21M 0.08%
821,000
+158,900
+24% +$410K
IMTXW
128
DELISTED
Immatics N.V. Warrants
IMTXW
$2.19M 0.08%
500,000
– –
KARO icon
129
Karooooo
KARO
$2B
$2.14M 0.08%
52,500
– –
FIACU
130
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.11M 0.08%
+210,000
New +$2.12M
NUVB icon
131
Nuvation Bio
NUVB
$2.24B
$2.1M 0.08%
246,417
– –
CND
132
DELISTED
Concord Acquisition Corp.
CND
$2.08M 0.08%
200,000
-1,950,000
-91% -$21.3M
AFACU
133
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.07%
+200,000
New +$2.02M
SLND icon
134
Southland Holdings
SLND
$32.5M
$1.99M 0.07%
+200,000
New +$1.97M
MRT icon
135
Marti Technologies
MRT
$152M
$1.98M 0.07%
200,000
+95,000
+90% +$941K
BRLS icon
136
Borealis Foods
BRLS
$19.7M
$1.98M 0.07%
+200,000
New +$1.98M
CLDI icon
137
Calidi Biotherapeutics
CLDI
$2.28M
$1.96M 0.07%
+104
New +$1.96M
MSAI icon
138
MultiSensor AI
MSAI
$11M
$1.96M 0.07%
+5,000
New +$1.97M
JYAC
139
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.96M 0.07%
200,000
– –
MCAG
140
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.95M 0.07%
+200,000
New +$1.95M
QTI
141
QT Imaging Holdings
QTI
$37.6M
$1.93M 0.07%
+195,000
New +$1.93M
OSTR
142
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.71M 0.06%
175,000
– –
NUVB.WS
143
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$1.56M 0.06%
825,323
– –
FEXDU
144
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.06%
+150,000
New +$1.53M
ATA
145
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.52M 0.06%
150,000
– –
ACKIT
146
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.52M 0.06%
150,000
– –
BRKHU
147
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.5M 0.06%
+150,000
New +$1.5M
OCEA
148
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.5M 0.06%
+150,000
New +$1.5M
QTEK
149
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.49M 0.05%
150,000
– –
LJAQ
150
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.48M 0.05%
150,000
– –
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.