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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
-10.03%
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
$1.87B
AUM Growth
-$850M
Cap. Flow
-$474M
Cap. Flow %
-25.38%
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.9M
2
HES
Hess
HES
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$93.6M
2
HLF icon
Herbalife
HLF
+$42.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 19.15%
3 Consumer Discretionary 8.96%
4 Communication Services 8.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCX
176
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$750K 0.04%
75,000
+60,000
+400% +$598K
SGII
177
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$744K 0.04%
75,000
– –
RCOR
178
DELISTED
Renovacor, Inc.
RCOR
$742K 0.04%
175,000
– –
BRG
179
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$723K 0.04%
27,212
– –
CLBTW
180
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$681K 0.04%
536,243
-100,000
-16% -$126K
NUVB.WS
181
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$674K 0.04%
835,323
+10,000
+1% +$10.1K
NESRW
182
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$650K 0.03%
590,867
-108,028
-15% -$187K
ARDX icon
183
Ardelyx
ARDX
$1.2B
$587K 0.03%
548,405
– –
JOBY.WS icon
184
Joby Aviation Warrants
JOBY.WS
$171K
$541K 0.03%
327,578
– –
IRS.WS
185
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$526K 0.03%
1,695,800
– –
PVLA
186
Palvella Therapeutics
PVLA
$2.23B
$506K 0.03%
2,089
+964
+86% +$253K
MODD icon
187
Modular Medical
MODD
$11M
$504K 0.03%
+3,815
New +$446K
CNDA.WS
188
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
$491K 0.03%
825,000
– –
GCTS.WS
189
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$482K 0.03%
1,237,500
+1,000,000
+421% +$501K
CMPR icon
190
Cimpress
CMPR
$2.34B
$477K 0.03%
7,500
-10,000
-57% -$665K
BHACW
191
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$445K 0.02%
990,000
+40,000
+4% +$17.9K
NEXI
192
DELISTED
NexImmune, Inc. Common Stock
NEXI
$424K 0.02%
4,027
– –
NEXT icon
193
NextDecade
NEXT
$1.81B
$414K 0.02%
62,588
-56,917
-48% -$178K
STRS icon
194
Stratus Properties
STRS
$158M
$409K 0.02%
9,483
-2,000
-17% -$75.8K
ADMA icon
195
ADMA Biologics
ADMA
$2.33B
$407K 0.02%
222,603
-81,208
-27% -$127K
FMAO icon
196
Farmers & Merchants Bancorp
FMAO
$472M
$395K 0.02%
10,936
-3,900
-26% -$130K
VTNR
197
DELISTED
Vertex Energy, Inc
VTNR
$394K 0.02%
39,657
-48,635
-55% -$297K
USCB icon
198
USCB Financial Holdings
USCB
$410M
$393K 0.02%
27,421
– –
REI icon
199
Ring Energy
REI
$325M
$384K 0.02%
100,604
-70,539
-41% -$216K
SBT
200
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$383K 0.02%
54,000
-8,467
-14% -$52.9K
6 7
8
9 10

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683 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.

  • 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
  • 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
  • 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
  • 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
  • 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.