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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAQW
151
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$165K 0.01%
+300,000
New +$257K
RZLT icon
152
Rezolute
RZLT
$451M
$134K 0.01%
18,916
-21,084
-53% -$247K
DDMXW
153
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$129K 0.01%
+125,000
New +$202K
OBIO icon
154
Orchestra BioMed
OBIO
$253M
$112K 0.01%
10,000
– –
TRITW
155
DELISTED
Triterras, Inc. Warrant
TRITW
$105K 0.01%
63,572
-76,428
-55% -$141K
LACQW
156
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$104K 0.01%
125,000
– –
PMGMU
157
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$99K 0.01%
+10,000
New +$101K
TRIT
158
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$98K 0.01%
+13,500
New +$110K
RSVRW
159
DELISTED
Reservoir Media Inc Warrant
RSVRW
$95K 0.01%
+75,000
New +$137K
OSTRW
160
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$44K ﹤0.01%
+87,500
New +$45.8K
LJAQW
161
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$41K ﹤0.01%
+75,000
New +$55.8K
ATA.WS
162
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$41K ﹤0.01%
+75,000
New +$71.2K
ACKIW
163
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$37K ﹤0.01%
+75,000
New +$68.4K
VTIQW
164
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$34K ﹤0.01%
+23,904
New +$46.1K
GSMGW
165
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K ﹤0.01%
225,000
– –
ABUS icon
166
Arbutus Biopharma
ABUS
$913M
– –
-99,925
Closed -$355K
ACET icon
167
Adicet Bio
ACET
$85.6M
– –
-1,609
Closed -$362K
ACRS icon
168
Aclaris Therapeutics
ACRS
$888M
– –
-46,168
Closed -$299K
ADMA icon
169
ADMA Biologics
ADMA
$2.15B
– –
-2,000,000
Closed -$3.9M
AEYE icon
170
AudioEye
AEYE
$74.2M
– –
-13,340
Closed -$345K
ALDX icon
171
Aldeyra Therapeutics
ALDX
$96.5M
– –
-216,818
Closed -$1.49M
ALT icon
172
Altimmune
ALT
$589M
– –
-32,678
Closed -$369K
AMR icon
173
Alpha Metallurgical Resources
AMR
$1.85B
– –
-22,227
Closed -$253K
AQB icon
174
AquaBounty Technologies
AQB
$5.1M
– –
-1,952
Closed -$342K
ATER icon
175
Aterian
ATER
$5.49M
– –
-1,662
Closed -$343K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.