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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
-14.38%
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
$1.42B
AUM Growth
-$452M
Cap. Flow
-$52.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$46.6M
2
GM icon
General Motors
GM
+$45.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$43.7M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$20.7M
3
HES
Hess
HES
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Healthcare 22.61%
3 Consumer Discretionary 10.28%
4 Industrials 7.33%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQR
126
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.37M 0.1%
140,000
– –
CRESW
127
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.31M 0.09%
2,734,210
– –
JMAC
128
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.31M 0.09%
130,000
– –
LIBY
129
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.25M 0.09%
125,000
– –
DAOO
130
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.24M 0.09%
125,000
– –
AMC icon
131
CALL
AMC Entertainment Holdings
AMC
$2.54B
$1.21M 0.09%
8,950
-6,690
-43% -$973K
BTM
132
DELISTED
Bitcoin Depot
BTM
$1.04M 0.07%
+14,999
New +$1.04M
IMTXW
133
DELISTED
Immatics N.V. Warrants
IMTXW
$1.02M 0.07%
500,000
– –
FRLA
134
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.01M 0.07%
100,000
– –
ROCL
135
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1M 0.07%
100,000
– –
VSAC
136
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1M 0.07%
100,000
– –
LJAQ
137
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1M 0.07%
100,000
-50,000
-33% -$498K
WEL
138
DELISTED
Integrated Wellness Acquisition Corp
WEL
$998K 0.07%
100,000
– –
AOGO
139
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$996K 0.07%
100,000
– –
ATAQ
140
DELISTED
Altimar Acquisition Corp III
ATAQ
$981K 0.07%
100,000
– –
LOKM
141
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.07%
100,000
– –
KAHC
142
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$979K 0.07%
100,000
– –
TRTL
143
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$965K 0.07%
100,000
– –
GSRMU
144
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$948K 0.07%
95,008
-104,992
-52% -$1.06M
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$846K 0.06%
+70,000
New +$824K
PCX
146
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$754K 0.05%
75,000
– –
GTI
147
DELISTED
Graphjet Technology
GTI
$753K 0.05%
1,250
– –
SGII
148
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$747K 0.05%
75,000
– –
GEF.B icon
149
Greif Class B
GEF.B
$4.11B
$742K 0.05%
11,910
– –
BRG
150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$715K 0.05%
27,212
– –
4 5
6
7 8

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683 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.

  • 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
  • 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
  • 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
  • 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
  • 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
  • 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.