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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
+1.55%
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
$1.29B
AUM Growth
-$122M
Cap. Flow
-$104M
Cap. Flow %
-8.05%
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$24.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$15.4M
3
COF icon
Capital One
COF
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.2M
2
BURU
NUBURU INC
BURU
+$29.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 21.4%
3 Consumer Discretionary 9.38%
4 Industrials 6.44%
5 Communication Services 5.06%
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
$116K 0.01%
194,501
-455,499
-70% -$436K
PVLA
152
Palvella Therapeutics
PVLA
$2.22B
$104K 0.01%
1,125
– –
AEON icon
153
AEON Biopharma
AEON
$12.8M
$98K 0.01%
139
– –
ADVM
154
DELISTED
Adverum Biotechnologies
ADVM
$95K 0.01%
10,000
-10,686
-52% -$140K
BROGW
155
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$87K 0.01%
321,684
– –
HWKZ.WS
156
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$84K 0.01%
990,000
– –
NESRW
157
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$80K 0.01%
555,881
-34,345
-6% -$9.07K
TCOA.WS
158
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$74K 0.01%
742,500
– –
LITTW
159
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$60K ﹤0.01%
666,665
– –
AFRIW icon
160
Forafric Global PLC Warrants
AFRIW
$9.67M
$58K ﹤0.01%
130,300
-4,700
-3% -$1.65K
NEXI
161
DELISTED
NexImmune, Inc. Common Stock
NEXI
$56K ﹤0.01%
4,027
– –
VMCAW
162
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$55K ﹤0.01%
350,000
– –
KYCHR
163
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$50K ﹤0.01%
350,000
– –
TIOAW
164
DELISTED
Tio Tech A Warrants
TIOAW
$47K ﹤0.01%
666,666
– –
RRAC.WS
165
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$41K ﹤0.01%
175,000
– –
CLVR
166
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$41K ﹤0.01%
+2,287
New +$62K
OHAAW
167
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$40K ﹤0.01%
375,000
– –
TYGOW
168
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$39K ﹤0.01%
200,000
– –
MBTCR
169
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$38K ﹤0.01%
851,731
-98,269
-10% -$5.8K
SLND.WS icon
170
Southland Holdings Warrants
SLND.WS
$1.57M
$37K ﹤0.01%
100,000
– –
MCAGR
171
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$37K ﹤0.01%
200,000
– –
LIVBW
172
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$37K ﹤0.01%
303,750
– –
ARGUW
173
DELISTED
Argus Capital Corp. Warrant
ARGUW
$37K ﹤0.01%
249,400
-600
-0.2% -$110
LMDX
174
DELISTED
LumiraDx Limited Common Shares
LMDX
$34K ﹤0.01%
33,000
– –
BTMWW
175
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$33K ﹤0.01%
199,992
+95,000
+90% +$15K
5 6
7
8 9

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683 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.

  • 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
  • 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
  • 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
  • 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
  • 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
  • 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
  • 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.