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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
+6.03%
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
$2.89B
AUM Growth
+$1B
Cap. Flow
+$522M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$59.9M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.2M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.6M
4
JOBY icon
Joby Aviation
JOBY
+$25.5M
5
HLF icon
Herbalife
HLF
+$24.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$32.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.6M
3
MO icon
Altria Group
MO
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Discretionary 12.8%
3 Healthcare 12.62%
4 Communication Services 6.86%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
151
IAMGOLD
IAG
$8.2B
$885K 0.03%
300,000
– –
QELLW
152
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$800K 0.03%
+500,000
New +$744K
BMTX.WS
153
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$712K 0.02%
277,180
-74,185
-21% -$162K
GEF.B icon
154
Greif Class B
GEF.B
$4.11B
$703K 0.02%
11,910
– –
CRESW
155
DELISTED
Cresud SACIF y A. Warrant
CRESW
$679K 0.02%
+2,734,210
New +$1.31M
TIOAW
156
DELISTED
Tio Tech A Warrants
TIOAW
$667K 0.02%
+666,666
New +$660K
SRSAW
157
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$532K 0.02%
400,000
– –
CND.WS
158
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
$500K 0.02%
500,000
– –
RKTA.WS
159
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$495K 0.02%
+375,000
New +$441K
CRC icon
160
California Resources
CRC
$4.67B
$489K 0.02%
16,218
– –
IGICW
161
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$455K 0.02%
450,000
– –
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$454K 0.02%
+14,500
New +$389K
CLNNW
163
DELISTED
Clene Inc Warrant
CLNNW
$445K 0.02%
331,735
-18,265
-5% -$18.6K
MPLN.WS
164
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$420K 0.01%
185,900
– –
LEGOW
165
DELISTED
Legato Merger Corp. Warrant
LEGOW
$369K 0.01%
+200,000
New +$192K
MBTCR
166
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$361K 0.01%
+950,000
New +$368K
PVLA
167
Palvella Therapeutics
PVLA
$1.99B
$345K 0.01%
1,125
– –
ADNWW
168
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$334K 0.01%
200,000
– –
PDSB icon
169
PDS Biotechnology
PDSB
$38.4M
$314K 0.01%
+25,000
New +$195K
BWACW
170
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$302K 0.01%
300,000
– –
HYMC icon
171
Hycroft Mining Holding Corp
HYMC
$1.82B
$280K 0.01%
9,164
– –
RSVRW
172
DELISTED
Reservoir Media Inc Warrant
RSVRW
$280K 0.01%
175,000
+100,000
+133% +$149K
CLVRW
173
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$270K 0.01%
130,000
-150,000
-54% -$327K
ZGNX
174
DELISTED
Zogenix, Inc.
ZGNX
$259K 0.01%
15,000
– –
KURIW
175
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$245K 0.01%
+167,500
New +$185K
5 6
7
8 9

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683 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.

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

On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.

  • 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
  • 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
  • 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
  • 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
  • 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
  • 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.