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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
-7.29%
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
$2.56B
AUM Growth
-$331M
Cap. Flow
+$44.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$56.2M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$39.7M
3
OPEN icon
Opendoor
OPEN
+$33.4M
4
SFIX
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 14.11%
3 Consumer Discretionary 11.49%
4 Communication Services 8.06%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESW
151
DELISTED
Cresud SACIF y A. Warrant
CRESW
$609K 0.02%
2,734,210
– –
ECOLW
152
DELISTED
US Ecology, Inc. Warrant
ECOLW
$588K 0.02%
104,750
-600
-0.6% -$4.43K
LITTW
153
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$581K 0.02%
+633,332
New +$657K
WGSWW
154
DELISTED
GeneDx Holdings Warrant
WGSWW
$530K 0.02%
250,000
– –
TIOAW
155
DELISTED
Tio Tech A Warrants
TIOAW
$500K 0.02%
666,666
– –
LEGOW
156
DELISTED
Legato Merger Corp. Warrant
LEGOW
$500K 0.02%
200,000
– –
PVLA
157
Palvella Therapeutics
PVLA
$2.18B
$465K 0.02%
1,125
– –
ADVM
158
DELISTED
Adverum Biotechnologies
ADVM
$434K 0.02%
+20,000
New +$510K
OXY icon
159
Occidental Petroleum
OXY
$54.8B
$428K 0.02%
14,500
– –
HYMCW
160
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$421K 0.02%
1,201,854
-776,972
-39% -$287K
LEGO
161
DELISTED
Legato Merger Corp. Common stock
LEGO
$421K 0.02%
40,000
-160,000
-80% -$1.71M
MBTCR
162
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$399K 0.02%
950,000
– –
IRS.WS
163
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$390K 0.02%
1,695,800
– –
SRSAW
164
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$364K 0.01%
400,000
– –
RSVRW
165
DELISTED
Reservoir Media Inc Warrant
RSVRW
$347K 0.01%
175,000
– –
ADNWW
166
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$318K 0.01%
200,000
– –
IGICW
167
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$315K 0.01%
450,000
– –
RKTA.WS
168
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
$297K 0.01%
375,000
– –
CLNNW
169
DELISTED
Clene Inc Warrant
CLNNW
$277K 0.01%
330,000
-1,735
-0.5% -$1.93K
KURIW
170
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$238K 0.01%
167,500
– –
ZGNX
171
DELISTED
Zogenix, Inc.
ZGNX
$228K 0.01%
15,000
– –
NOGNW
172
DELISTED
Nogin, Inc. Warrant
NOGNW
$215K 0.01%
+395,000
New +$219K
ORIAW
173
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$209K 0.01%
+239,800
New +$312K
GIWWW
174
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$202K 0.01%
+240,000
New +$203K
BLSA
175
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K 0.01%
20,000
– –
5 6
7
8 9

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RCAG
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BOH
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683 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 683 Capital Management held 254 positions worth $2.56B, down 11% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2021 filing shows 54 new, 34 increased, 29 reduced and 35 closed positions. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M. The largest sale was Joby Aviation, an estimated $54.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2021 buy was Opendoor: 2,066,667 shares worth $41.1M.
  • 683 Capital Management added most to Cardlytics in Q3 2021, an estimated $56.2M increase.
  • 683 Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $18.3M.
  • 683 Capital Management fully exited Joby Aviation in Q3 2021, selling an estimated $54.3M.
  • 683 Capital Management's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2021.
  • 683 Capital Management opened 54 new positions and closed 35 in Q3 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.