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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
-14.38%
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
$1.42B
AUM Growth
-$452M
Cap. Flow
-$52.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$46.6M
2
GM icon
General Motors
GM
+$45.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$43.7M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$20.7M
3
HES
Hess
HES
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Healthcare 22.61%
3 Consumer Discretionary 10.28%
4 Industrials 7.33%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CND.WS
151
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
$695K 0.05%
650,000
-225,000
-26% -$297K
CMPR icon
152
Cimpress
CMPR
$2.39B
$681K 0.05%
17,500
+10,000
+133% +$488K
USO icon
153
United States Oil Fund
USO
$2.02B
$651K 0.05%
8,101
-106,827
-93% -$8.66M
ACHV icon
154
Achieve Life Sciences
ACHV
$659M
$610K 0.04%
125,000
– –
MODD icon
155
Modular Medical
MODD
$12.9M
$593K 0.04%
3,815
– –
LRMR icon
156
Larimar Therapeutics
LRMR
$397M
$488K 0.03%
248,800
-1,200
-0.5% -$3.54K
ARDX icon
157
Ardelyx
ARDX
$1.22B
$470K 0.03%
798,405
+250,000
+46% +$184K
JOBY.WS icon
158
Joby Aviation Warrants
JOBY.WS
$355K 0.03%
327,578
– –
RCOR
159
DELISTED
Renovacor, Inc.
RCOR
$355K 0.03%
175,000
– –
CRC icon
160
California Resources
CRC
$4.67B
$316K 0.02%
8,218
– –
IRS.WS
161
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$313K 0.02%
1,695,800
– –
GCTS.WS
162
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$271K 0.02%
1,237,500
– –
ADVM
163
DELISTED
Adverum Biotechnologies
ADVM
$248K 0.02%
20,686
+10,686
+107% +$112K
IGICW
164
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$242K 0.02%
448,400
– –
PBFX
165
DELISTED
PBF LOGISTICS LP
PBFX
$242K 0.02%
15,663
– –
NUVB.WS
166
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$234K 0.02%
835,323
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.01%
4,400
-22,600
-84% -$1.13M
RSVRW
168
DELISTED
Reservoir Media Inc Warrant
RSVRW
$202K 0.01%
142,242
– –
BLSA
169
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K 0.01%
20,000
– –
PDLB icon
170
Ponce Financial Group
PDLB
$488M
$195K 0.01%
21,150
– –
GIACW
171
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$194K 0.01%
450,000
– –
CNDA.WS
172
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
$182K 0.01%
825,000
– –
PVLA
173
Palvella Therapeutics
PVLA
$1.99B
$168K 0.01%
1,125
-964
-46% -$176K
BHACW
174
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$168K 0.01%
990,000
– –
NEXI
175
DELISTED
NexImmune, Inc. Common Stock
NEXI
$162K 0.01%
4,027
– –
5 6
7
8 9

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683 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.

  • 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
  • 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
  • 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
  • 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
  • 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
  • 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.