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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
+13.04%
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
$1.18B
AUM Growth
-$112M
(-8.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterBrand
MBC
|
+$33.6M |
| 2 |
Noble Corp
NE
|
+$30.1M |
| 3 |
Capital One
COF
|
+$17.7M |
| 4 |
Lennar Class B
LEN.B
|
+$15.2M |
| 5 |
APLS
Apellis Pharmaceuticals
APLS
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$41.7M |
| 2 |
Opendoor
OPEN
|
+$27M |
| 3 |
Enova International
ENVA
|
+$22.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$20.2M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Energy | 6.58% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pangaea Logistics
PANL
$474M
| $187K | 0.02% |
+36,332
| New | +$179K |
|
177
Asure Software
ASUR
$248M
| $186K | 0.02% |
+19,900
| New | +$142K |
|
178
Zevia
ZVIA
$123M
| $185K | 0.02% |
+45,284
| New | +$187K |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $185K | 0.02% |
+18,023
| New | +$156K |
|
|
GATO
180
DELISTED
Gatos Silver, Inc.
GATO
| $184K | 0.02% |
+44,968
| New | +$163K |
|
|
OSG
181
DELISTED
Overseas Shipholding Group Inc.
OSG
| $183K | 0.02% |
+63,402
| New | +$184K |
|
182
Ranger Energy Services
RNGR
$371M
| $182K | 0.02% |
+16,563
| New | +$175K |
|
183
Consolidated Water Co
CWCO
$475M
| $182K | 0.02% |
+12,269
| New | +$197K |
|
184
LCNB Corp
LCNB
$281M
| $181K | 0.02% |
+10,050
| New | +$176K |
|
185
Ceco Environmental
CECO
$4.04B
| $180K | 0.02% |
+15,389
| New | +$174K |
|
186
LSI Industries
LYTS
$918M
| $180K | 0.02% |
+14,670
| New | +$147K |
|
187
Accuray
ARAY
$32.8M
| $179K | 0.02% |
+85,829
| New | +$177K |
|
188
Greenwich LifeSciences
GLSI
$211M
| $178K | 0.02% |
+11,700
| New | +$134K |
|
189
Actinium Pharmaceuticals
ATNM
$23.5M
| $177K | 0.02% |
+16,629
| New | +$169K |
|
190
Western New England Bancorp
WNEB
$281M
| $177K | 0.01% |
+18,667
| New | +$170K |
|
191
Genie Energy
GNE
$373M
| $174K | 0.01% |
+16,826
| New | +$164K |
|
192
Mayville Engineering Co
MEC
$650M
| $174K | 0.01% |
+13,742
| New | +$137K |
|
|
LENZ
193
LENZ Therapeutics
LENZ
$165M
| $174K | 0.01% |
+7,472
| New | +$173K |
|
194
Ponce Financial Group
PDLB
$495M
| $173K | 0.01% |
18,559
-2,591
| -12% | -$24.7K |
|
195
Prelude Therapeutics
PRLD
$362M
| $173K | 0.01% |
+28,631
| New | +$183K |
|
196
Kaltura
KLTR
$284M
| $171K | 0.01% |
+99,240
| New | +$182K |
|
197
KVH Industries
KVHI
$190M
| $170K | 0.01% |
+16,654
| New | +$169K |
|
198
Commercial Vehicle Group
CVGI
$129M
| $170K | 0.01% |
+24,971
| New | +$145K |
|
199
Vor Biopharma
VOR
$1.21B
| $169K | 0.01% |
+1,271
| New | +$126K |
|
200
Annexon
ANNX
$880M
| $169K | 0.01% |
+32,658
| New | +$179K |
|
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683 Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.
- 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
- 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
- 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
- 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
- 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
- 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
- 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.
Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.