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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
+43.62%
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
$2.11B
AUM Growth
+$749M
Cap. Flow
+$251M
Cap. Flow %
11.86%
Top 10 Hldgs %
48.72%
Holding
236
New
91
Increased
31
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$35.4M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$21.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$36.3M
2
PCG icon
PG&E
PCG
+$26M
3
PPLI
People Inc
PPLI
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Consumer Discretionary 12.53%
3 Communication Services 9.65%
4 Financials 9.07%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBIO icon
201
Orchestra BioMed
OBIO
$246M
$128K 0.01%
10,000
– –
LACQW
202
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K ﹤0.01%
125,000
– –
CLNNW
203
DELISTED
Clene Inc Warrant
CLNNW
$95K ﹤0.01%
+475,090
New +$475K
KXIN icon
204
Kaixin Holdings
KXIN
– –
0
– –
HTOOW
205
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$67K ﹤0.01%
+10,000
New +$65.6K
GSMGW
206
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
225,000
– –
UKOMW
207
DELISTED
Ucommune International Ltd Warrant
UKOMW
$13K ﹤0.01%
50,000
– –
ARCT icon
208
Arcturus Therapeutics
ARCT
$175M
– –
-16,855
Closed -$723K
KO icon
209
PUT
Coca-Cola
KO
$375B
– –
-200,000
Closed -$9.87M
LSEAW
210
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-450,000
Closed -$810K
NRXPW
211
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-82,500
Closed -$21K
RVPHW
212
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-200,000
Closed -$102K
UK icon
213
Ucommune International Ltd Class A Ordinary Shares
UK
$1.39M
– –
-21
Closed -$509K
BTCTW
214
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-125,000
Closed -$26K
BMTX
215
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,133
Closed -$105K
CERE
216
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-700,000
Closed -$7.32M
KLR.WS
217
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-91,791
Closed -$130K
PHGE.WS
218
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-83,084
Closed -$59K
STRDW
219
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-115,020
Closed -$9K
CMLFU
220
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-750,000
Closed -$7.85M
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,911
Closed -$4.76M
BRPAR
222
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-165,000
Closed -$34K
TOTAR
223
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-134,000
Closed -$70K
TOTAW
224
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-542,000
Closed -$256K
SAMAW
225
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-300,000
Closed -$156K
6 7 8
9
10

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683 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 683 Capital Management held 236 positions worth $2.11B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

683 Capital Management deployed $251M of net new capital in Q4 2020, opening 91 new positions and adding to 31 existing holdings. Its largest new stake was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cardlytics, an estimated $36.3M trimmed.

  • 683 Capital Management's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 932,417 shares worth $35.4M.
  • 683 Capital Management added most to FirstEnergy in Q4 2020, an estimated $35.4M increase.
  • 683 Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $36.3M.
  • 683 Capital Management fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $9.27M.
  • 683 Capital Management's ten largest holdings make up 49% of its $2.11B portfolio in Q4 2020.
  • 683 Capital Management opened 91 new positions and closed 27 in Q4 2020.
  • 683 Capital Management's portfolio value rose 55% quarter-over-quarter to $2.11B.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.