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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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ
151
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.48M 0.05%
+150,000
New +$1.48M
COCH icon
152
Envoy Medical
COCH
$54.4M
$1.46M 0.05%
+150,000
New +$1.46M
IGTAU
153
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.46M 0.05%
+145,000
New +$1.46M
SMRT icon
154
SmartRent
SMRT
$201M
$1.45M 0.05%
150,000
-10,000
-6% -$114K
ACQR
155
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.36M 0.05%
+140,000
New +$1.37M
RCOR
156
DELISTED
Renovacor, Inc.
RCOR
$1.35M 0.05%
175,000
– –
JMAC
157
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.29M 0.05%
+130,000
New +$1.29M
DAOOU
158
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.26M 0.05%
+125,000
New +$1.27M
CMPR icon
159
Cimpress
CMPR
$2.5B
$1.25M 0.05%
17,500
-50,000
-74% -$4.09M
NESRW
160
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.21M 0.04%
698,895
– –
CLBTW
161
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.12M 0.04%
636,243
-229,897
-27% -$510K
ROCAU
162
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.06M 0.04%
+105,000
New +$1.06M
VMEO
163
DELISTED
Vimeo
VMEO
$1.01M 0.04%
56,376
-35,000
-38% -$853K
WEL.U
164
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.04%
+100,000
New +$1.01M
AOGOU
165
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1M 0.04%
+100,000
New +$1M
ROCLU
166
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$996K 0.04%
+100,000
New +$1M
LOKM
167
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$977K 0.04%
+100,000
New +$978K
ATAQ
168
DELISTED
Altimar Acquisition Corp III
ATAQ
$976K 0.04%
+100,000
New +$977K
KAHC
169
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$974K 0.04%
+100,000
New +$979K
ACHV icon
170
Achieve Life Sciences
ACHV
$667M
$973K 0.04%
125,000
– –
TRTL
171
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$969K 0.04%
+100,000
New +$971K
IAG icon
172
IAMGOLD
IAG
$8.61B
$939K 0.03%
300,000
– –
BHACU
173
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$796K 0.03%
+80,000
New +$801K
CNDA.WS
174
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
$783K 0.03%
+825,000
New +$788K
ENCPU
175
DELISTED
Energem Corp Unit
ENCPU
$762K 0.03%
+75,000
New +$761K
5 6
7
8 9

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RIL
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RCAG
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BOH
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683 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.