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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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIBY
176
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$741K 0.03%
+75,000
New +$738K
SGII
177
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$740K 0.03%
+75,000
New +$739K
BRG
178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$718K 0.03%
+27,212
New +$432K
GEF.B icon
179
Greif Class B
GEF.B
$4.18B
$712K 0.03%
11,910
– –
VSACU
180
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$706K 0.03%
+70,000
New +$708K
GSAT icon
181
Globalstar
GSAT
$10.8B
$694K 0.03%
39,905
– –
CRC icon
182
California Resources
CRC
$4.66B
$693K 0.03%
16,218
– –
NKLA
183
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$668K 0.02%
2,257
– –
LILMW
184
DELISTED
Lilium N.V. Warrants
LILMW
$615K 0.02%
500,000
– –
TIOAW
185
DELISTED
Tio Tech A Warrants
TIOAW
$606K 0.02%
666,666
– –
ARDX icon
186
Ardelyx
ARDX
$1.24B
$603K 0.02%
548,405
-300,000
-35% -$356K
FRLA
187
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$596K 0.02%
+60,000
New +$596K
WVE icon
188
Wave Life Sciences
WVE
$1.18B
$588K 0.02%
187,128
-375,842
-67% -$1.56M
ECOLW
189
DELISTED
US Ecology, Inc. Warrant
ECOLW
$576K 0.02%
104,750
– –
LITTW
190
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$574K 0.02%
666,665
+33,333
+5% +$31.6K
TCDA
191
DELISTED
Tricida, Inc. Common Stock
TCDA
$522K 0.02%
+54,636
New +$352K
CND
192
CALL
DELISTED
Concord Acquisition Corp.
CND
$520K 0.02%
+50,000
New +$547K
LIBYU
193
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.02%
+50,000
New +$508K
JOBY.WS icon
194
Joby Aviation Warrants
JOBY.WS
$241K
$511K 0.02%
327,578
– –
CRESW
195
DELISTED
Cresud SACIF y A. Warrant
CRESW
$510K 0.02%
2,734,210
– –
RRAC
196
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$490K 0.02%
+50,000
New +$491K
FMAO icon
197
Farmers & Merchants Bancorp
FMAO
$479M
$487K 0.02%
+14,836
New +$405K
BHACW
198
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$475K 0.02%
+950,000
New +$508K
METC icon
199
Ramaco Resources Class A
METC
$630M
$470K 0.02%
+35,713
New +$464K
AEHR icon
200
Aehr Test Systems
AEHR
$3.58B
$469K 0.02%
+19,397
New +$379K
6 7
8
9 10

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BOH
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683 Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.