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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
176
Aviat Networks
AVNW
$275M
– –
-20,452
Closed -$349K
BEEM icon
177
Beam Global
BEEM
$24.9M
– –
-5,497
Closed -$406K
BHR
178
Braemar Hotels & Resorts
BHR
$141M
– –
-65,428
Closed -$302K
BLNK icon
179
Blink Charging
BLNK
$79.6M
– –
-7,734
Closed -$331K
BNED icon
180
Barnes & Noble Education
BNED
$439M
– –
-637
Closed -$296K
BRK.B icon
181
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-50,000
Closed -$11.6M
BSET icon
182
Bassett Furniture
BSET
$170M
– –
-17,711
Closed -$356K
BW icon
183
Babcock & Wilcox
BW
$1.42B
– –
-99,925
Closed -$351K
BXC icon
184
BlueLinx
BXC
$565M
– –
-12,156
Closed -$356K
CLDX icon
185
Celldex Therapeutics
CLDX
$3.22B
– –
-20,727
Closed -$363K
CLPT icon
186
ClearPoint Neuro
CLPT
$395M
– –
-20,690
Closed -$329K
CLRB icon
187
Cellectar Biosciences
CLRB
$20.1M
– –
-3,086
Closed -$1.93M
COF icon
188
Capital One
COF
$136B
– –
-491,617
Closed -$48.6M
CULP icon
189
Culp Inc
CULP
$44.3M
– –
-23,785
Closed -$377K
CVGI icon
190
Commercial Vehicle Group
CVGI
$129M
– –
-39,214
Closed -$339K
DSX icon
191
Diana Shipping
DSX
$317M
– –
-133,348
Closed -$180K
EMB icon
192
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-300,000
Closed -$34.8M
ERII icon
193
Energy Recovery
ERII
$457M
– –
-520,000
Closed -$7.09M
FATE icon
194
Fate Therapeutics
FATE
$303M
– –
-125,000
Closed -$11.4M
FBIO icon
195
Fortress Biotech
FBIO
$92.7M
– –
-13,333
Closed -$635K
FBRX icon
196
Forte Biosciences
FBRX
$1.57B
– –
-1,825
Closed -$1.66M
FLXS icon
197
Flexsteel Industries
FLXS
$315M
– –
-10,668
Closed -$373K
FRO icon
198
Frontline
FRO
$8.45B
– –
-70,979
Closed -$441K
GNK icon
199
Genco Shipping & Trading
GNK
$1.11B
– –
-180,496
Closed -$1.33M
GOTU icon
200
PUT
Gaotu Techedu
GOTU
$448M
– –
-470,000
Closed -$24.3M
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RIL
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MC
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RCAG
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BOH
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DCM
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CC
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IAN
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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.