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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
CLDI.WS
176
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$33K ﹤0.01%
600,000
– –
ENERR
177
DELISTED
Accretion Acquisition Corp Right
ENERR
$33K ﹤0.01%
375,000
– –
APMIW
178
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$33K ﹤0.01%
333,333
– –
ORIAW
179
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$31K ﹤0.01%
239,800
– –
GMFIW
180
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$30K ﹤0.01%
400,000
– –
RKTA.WS
181
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$30K ﹤0.01%
375,000
– –
CPAQW
182
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$29K ﹤0.01%
795,849
+423,349
+114% +$35.7K
TRAQ.WS
183
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$28K ﹤0.01%
250,000
– –
BWACW
184
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$25K ﹤0.01%
300,000
– –
NETC.WS
185
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$24K ﹤0.01%
175,000
– –
CSLMR
186
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$23K ﹤0.01%
250,000
– –
SGHLW
187
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$22K ﹤0.01%
200,000
+97,500
+95% +$14.2K
AEAEW
188
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$20K ﹤0.01%
125,000
– –
FEXDR
189
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$20K ﹤0.01%
150,000
– –
DRAYW
190
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$20K ﹤0.01%
333,333
– –
TSHA icon
191
Taysha Gene Therapies
TSHA
$1.86B
$19K ﹤0.01%
10,000
– –
GIWWW
192
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$19K ﹤0.01%
240,000
– –
BRLSW icon
193
Borealis Foods Inc Warrant
BRLSW
$748K
$18K ﹤0.01%
200,000
– –
NOGNW
194
DELISTED
Nogin, Inc. Warrant
NOGNW
$17K ﹤0.01%
197,200
-202,800
-51% -$42.4K
ZINGW
195
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$17K ﹤0.01%
175,000
– –
PNST.WS
196
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$16K ﹤0.01%
225,000
– –
CCTSW
197
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$16K ﹤0.01%
225,000
– –
JMACW
198
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$16K ﹤0.01%
130,000
– –
MSAIW icon
199
MultiSensor AI Holdings Warrant
MSAIW
$725K
$15K ﹤0.01%
150,000
– –
NKGNW
200
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15K ﹤0.01%
100,000
– –
6 7
8
9 10

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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.