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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
+1.55%
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
$1.29B
AUM Growth
-$122M
Cap. Flow
-$104M
Cap. Flow %
-8.05%
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$24.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$15.4M
3
COF icon
Capital One
COF
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.2M
2
BURU
NUBURU INC
BURU
+$29.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 21.4%
3 Consumer Discretionary 9.38%
4 Industrials 6.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
126
Greif Class B
GEF.B
$4.28B
$724K 0.06%
11,910
– –
AMC icon
127
CALL
AMC Entertainment Holdings
AMC
$2.3B
$624K 0.05%
8,950
– –
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$568K 0.04%
70,000
– –
USO icon
129
United States Oil Fund
USO
$1.85B
$529K 0.04%
8,101
– –
MODD icon
130
Modular Medical
MODD
$11.2M
$472K 0.04%
3,815
– –
RCOR
131
DELISTED
Renovacor, Inc.
RCOR
$441K 0.03%
175,000
– –
ACHV icon
132
Achieve Life Sciences
ACHV
$671M
$413K 0.03%
125,000
– –
IRS.WS
133
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$407K 0.03%
1,695,800
– –
CRC icon
134
California Resources
CRC
$4.67B
$316K 0.02%
8,218
– –
PBFX
135
DELISTED
PBF LOGISTICS LP
PBFX
$296K 0.02%
15,663
– –
JOBY.WS icon
136
Joby Aviation Warrants
JOBY.WS
$171K
$275K 0.02%
327,578
– –
GIACW
137
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$270K 0.02%
450,000
– –
IGICW
138
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$256K 0.02%
448,400
– –
GCTS.WS
139
GCT Semiconductor Holding Warrants
GCTS.WS
$19.4M
$230K 0.02%
1,437,500
+200,000
+16% +$35.1K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.02%
4,400
– –
BLSA
141
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$200K 0.02%
20,000
– –
PDLB icon
142
Ponce Financial Group
PDLB
$488M
$194K 0.02%
21,150
– –
CNDA.WS
143
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$174K 0.01%
825,000
– –
NUVB.WS
144
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$167K 0.01%
835,323
– –
BHACW
145
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$149K 0.01%
990,000
– –
DHT icon
146
DHT Holdings
DHT
$2.96B
$144K 0.01%
19,000
– –
RSVRW
147
DELISTED
Reservoir Media Inc Warrant
RSVRW
$137K 0.01%
142,242
– –
PCG icon
148
PG&E
PCG
$37.5B
$133K 0.01%
10,600
– –
GTACW
149
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$122K 0.01%
767,500
– –
LILMW
150
DELISTED
Lilium N.V. Warrants
LILMW
$118K 0.01%
436,494
– –
4 5
6
7 8

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683 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.

  • 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
  • 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
  • 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
  • 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
  • 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
  • 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
  • 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.