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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
+7.96%
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
$1.89B
AUM Growth
-$224M
Cap. Flow
-$320M
Cap. Flow %
-16.94%
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$47.5M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$36.1M
3
JOBY icon
Joby Aviation
JOBY
+$35.1M
4
BURU
NUBURU INC
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48.6M
2
CDLX icon
Cardlytics
CDLX
+$37M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Healthcare 13.79%
3 Financials 12.96%
4 Communication Services 7.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
201
Hovnanian Enterprises
HOV
$808M
– –
-10,249
Closed -$337K
HTOOW
202
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-10,000
Closed -$67K
INVA icon
203
Innoviva
INVA
$1.51B
– –
-135,886
Closed -$1.68M
IOVA icon
204
Iovance Biotherapeutics
IOVA
$1.94B
– –
-100,000
Closed -$4.64M
JPM icon
205
JPMorgan Chase
JPM
$955B
– –
-35,000
Closed -$4.45M
KR icon
206
CALL
Kroger
KR
$34.7B
– –
-100,000
Closed -$3.18M
KXIN icon
207
Kaixin Holdings
KXIN
$8.27M
– –
0
– -$75K
LEU icon
208
Centrus Energy
LEU
$3.69B
– –
-13,750
Closed -$318K
LINC icon
209
Lincoln Educational Services
LINC
$1.36B
– –
-38,435
Closed -$250K
CYPH
210
Cypherpunk Technologies Inc
CYPH
$78M
– –
-20,077
Closed -$452K
MARA icon
211
Marathon Digital Holdings
MARA
$4.29B
– –
-25,089
Closed -$262K
MBIO icon
212
Mustang Bio
MBIO
$4.52M
– –
-613
Closed -$1.74M
MNTS icon
213
Momentus
MNTS
$79.9M
– –
-69
Closed -$15.4M
MNTS icon
214
PUT
Momentus
MNTS
$79.9M
– –
-70
Closed -$15.8M
MNTSW icon
215
Momentus Inc Warrant
MNTSW
$60
– –
-103,300
Closed -$546K
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-14,400
Closed -$195K
PCG icon
217
CALL
PG&E
PCG
$37.9B
– –
-95,800
Closed -$1.19M
PRCH icon
218
Porch Group
PRCH
$1.79B
– –
-100,000
Closed -$1.43M
PSTL
219
Postal Realty Trust
PSTL
$703M
– –
-22,185
Closed -$374K
REKR icon
220
Rekor Systems
REKR
$88.2M
– –
-45,284
Closed -$365K
RIOT icon
221
Riot Platforms
RIOT
$8.13B
– –
-21,015
Closed -$357K
RNAC icon
222
Cartesian Therapeutics
RNAC
$245M
– –
-23,821
Closed -$2.17M
STIM icon
223
Neuronetics
STIM
$164M
– –
-24,713
Closed -$275K
STRT icon
224
STRATTEC Security
STRT
$372M
– –
-7,628
Closed -$377K
TNK icon
225
Teekay Tankers
TNK
$2.58B
– –
-88,124
Closed -$970K
7 8
9
10 11

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QOP
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RIL
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
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BOH
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DCM
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CC
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IAN
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683 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.

  • 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
  • 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
  • 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
  • 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
  • 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
  • 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.