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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
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
151
CMB.TECH NV
CMBT
$4.76B
$1.27M 0.07%
120,000
-667,000
-85% -$6.62M
LIBY
152
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.25M 0.07%
125,000
+50,000
+67% +$496K
DAOO
153
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.24M 0.07%
+125,000
New +$1.23M
DEO icon
154
Diageo
DEO
$51.6B
$1.08M 0.06%
5,300
-16,300
-75% -$3.27M
CND.WS
155
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
$1.04M 0.06%
875,000
+54,000
+7% +$83.6K
DHT icon
156
DHT Holdings
DHT
$2.96B
$1.01M 0.05%
175,000
-1,641,100
-90% -$9.04M
LRMR icon
157
Larimar Therapeutics
LRMR
$436M
$1.01M 0.05%
250,000
-6,620
-3% -$43.3K
FRLA
158
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1M 0.05%
100,000
+40,000
+67% +$400K
VSAC
159
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$999K 0.05%
100,000
+70,000
+233% +$696K
WEL
160
DELISTED
Integrated Wellness Acquisition Corp
WEL
$998K 0.05%
+100,000
New +$992K
AOGO
161
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$994K 0.05%
+100,000
New +$991K
ROCL
162
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$986K 0.05%
+100,000
New +$982K
KAHC
163
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$983K 0.05%
100,000
– –
LOKM
164
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$981K 0.05%
100,000
– –
ATAQ
165
DELISTED
Altimar Acquisition Corp III
ATAQ
$979K 0.05%
100,000
– –
CSLM
166
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$976K 0.05%
+100,000
New +$975K
TRTL
167
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$972K 0.05%
100,000
– –
ACHV icon
168
Achieve Life Sciences
ACHV
$672M
$946K 0.05%
125,000
– –
CRESW
169
DELISTED
Cresud SACIF y A. Warrant
CRESW
$944K 0.05%
2,734,210
– –
WVE icon
170
Wave Life Sciences
WVE
$1.19B
$924K 0.05%
462,047
+274,919
+147% +$673K
DDS icon
171
Dillards
DDS
$9.64B
$886K 0.05%
+3,300
New +$852K
IMTXW
172
DELISTED
Immatics N.V. Warrants
IMTXW
$875K 0.05%
500,000
– –
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
$853K 0.05%
60,000
-720,799
-92% -$9.65M
GEF.B icon
174
Greif Class B
GEF.B
$4.21B
$759K 0.04%
11,910
– –
GTI
175
DELISTED
Graphjet Technology
GTI
$750K 0.04%
+1,250
New +$745K
5 6
7
8 9

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RCAG
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BOH
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FTCM
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683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.