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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
+6.03%
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
$2.89B
AUM Growth
+$1B
Cap. Flow
+$522M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$59.9M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.2M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.6M
4
JOBY icon
Joby Aviation
JOBY
+$25.5M
5
HLF icon
Herbalife
HLF
+$24.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$32.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.6M
3
MO icon
Altria Group
MO
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Discretionary 12.8%
3 Healthcare 12.62%
4 Communication Services 6.86%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTP.WS
176
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$244K 0.01%
+125,000
New +$222K
PBFX
177
DELISTED
PBF LOGISTICS LP
PBFX
$233K 0.01%
15,663
– –
BLSA
178
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$211K 0.01%
20,000
– –
EUCRW
179
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$208K 0.01%
200,000
– –
GLAQW
180
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$207K 0.01%
300,000
– –
DDMXW
181
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$191K 0.01%
125,000
– –
PIIIW icon
182
P3 Health Partners Inc Warrant
PIIIW
$130K
$185K 0.01%
+133,333
New +$136K
BROGW
183
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$161K 0.01%
321,684
– –
IRS.WS
184
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$158K 0.01%
+1,695,800
New +$531K
AUROW
185
Aurora Innovation Warrant
AUROW
$352M
$113K ﹤0.01%
+62,500
New +$101K
COVAW
186
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$111K ﹤0.01%
+125,000
New +$87.1K
OBIO icon
187
Orchestra BioMed
OBIO
$238M
$102K ﹤0.01%
10,000
– –
RVPHW
188
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$102K ﹤0.01%
+200,000
New +$90K
BTMDW
189
DELISTED
Biote Corp. Warrant
BTMDW
$63K ﹤0.01%
+59,642
New +$51.6K
QTEKW
190
DELISTED
QualTek Services Inc. Warrant
QTEKW
$62K ﹤0.01%
+37,500
New +$40.6K
OSTRW
191
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$61K ﹤0.01%
87,500
– –
LJAQW
192
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$58K ﹤0.01%
75,000
– –
ATA.WS
193
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$49K ﹤0.01%
75,000
– –
ACKIW
194
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$47K ﹤0.01%
75,000
– –
PAQCW
195
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$43K ﹤0.01%
+55,161
New +$44K
VTIQW
196
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$33K ﹤0.01%
23,904
– –
GSMGW
197
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$32K ﹤0.01%
225,000
– –
CIVI
198
DELISTED
Civitas Resources
CIVI
– –
-7,500
Closed -$268K
CLOV icon
199
CALL
Clover Health Investments
CLOV
$2.2B
– –
-40,000
Closed -$302K
GM icon
200
General Motors
GM
$80.4B
– –
-150,000
Closed -$8.82M
6 7
8
9 10

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683 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.

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

On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.

  • 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
  • 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
  • 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
  • 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
  • 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
  • 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.