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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
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYAC
126
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.97M 0.11%
200,000
– –
MCAG
127
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.96M 0.11%
200,000
– –
KARO icon
128
Karooooo
KARO
$1.97B
$1.9M 0.1%
64,000
+11,500
+22% +$377K
KYCHU
129
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.75M 0.09%
+175,000
New +$1.75M
OSTR
130
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.71M 0.09%
175,000
– –
KYCH
131
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.71M 0.09%
+175,000
New +$1.71M
LIVB
132
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.6M 0.09%
+155,000
New +$1.54M
CYPH
133
Cypherpunk Technologies Inc
CYPH
$71.7M
$1.59M 0.09%
+91,078
New +$1.95M
PCG icon
134
PG&E
PCG
$37.4B
$1.55M 0.08%
130,000
-1,521,975
-92% -$18M
ATA
135
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.54M 0.08%
150,000
– –
ACKIT
136
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.53M 0.08%
150,000
– –
OCEA
137
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.51M 0.08%
150,000
– –
CSLMU
138
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.51M 0.08%
+150,000
New +$1.5M
CND
139
CALL
DELISTED
Concord Acquisition Corp.
CND
$1.49M 0.08%
150,000
+100,000
+200% +$1M
FEXD
140
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.49M 0.08%
+150,000
New +$1.49M
LJAQ
141
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.49M 0.08%
150,000
– –
DTI icon
142
Drilling Tools International
DTI
$82.6M
$1.49M 0.08%
150,000
+105,000
+233% +$1.04M
BZAI
143
Blaize Holdings
BZAI
$138M
$1.48M 0.08%
+150,000
New +$1.48M
AGCB
144
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M 0.08%
+150,000
New +$1.47M
COCH icon
145
Envoy Medical
COCH
$52.4M
$1.47M 0.08%
150,000
– –
MTA
146
Metalla Royalty & Streaming
MTA
$785M
$1.43M 0.08%
200,946
-141,719
-41% -$989K
IGTA
147
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.43M 0.08%
+145,000
New +$1.42M
ACQR
148
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.37M 0.07%
140,000
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.07%
27,000
-807,201
-97% -$39.1M
JMAC
150
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.3M 0.07%
130,000
– –
4 5
6
7 8

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683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.