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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
+6.03%
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
$2.89B
AUM Growth
+$1B
Cap. Flow
+$522M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$59.9M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.2M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.6M
4
JOBY icon
Joby Aviation
JOBY
+$25.5M
5
HLF icon
Herbalife
HLF
+$24.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$32.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.6M
3
MO icon
Altria Group
MO
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Consumer Discretionary 12.8%
3 Healthcare 12.62%
4 Communication Services 6.86%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRYW icon
201
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
– –
-453,280
Closed -$911K
MO icon
202
Altria Group
MO
$114B
– –
-303,860
Closed -$15.5M
PLTR icon
203
CALL
Palantir
PLTR
$295B
– –
-50,000
Closed -$1.17M
PLTR icon
204
Palantir
PLTR
$295B
– –
-50,000
Closed -$1.17M
PLTR icon
205
PUT
Palantir
PLTR
$295B
– –
-100,000
Closed -$2.33M
RZLT icon
206
Rezolute
RZLT
$454M
– –
-18,916
Closed -$134K
GOEVW
207
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-101,000
Closed -$286K
ME
208
DELISTED
23andMe Holding Co
ME
– –
-51,460
Closed -$10.5M
FSR
209
DELISTED
Fisker Inc.
FSR
– –
-164,893
Closed -$2.84M
FSR
210
PUT
DELISTED
Fisker Inc.
FSR
– –
-150,000
Closed -$2.58M
PMGMU
211
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-10,000
Closed -$99K
ROCC
212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-367,500
Closed -$4.92M
RKTA.U
213
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,500,000
Closed -$15M
COVAU
214
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.49M
PAQCU
215
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-26,237
Closed -$267K
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-2,000,000
Closed -$19.6M
MUDSW
217
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,000,000
Closed -$630K
HYACU
218
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-238,568
Closed -$2.37M
ROCRU
219
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-150,000
Closed -$1.5M
TRITW
220
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-63,572
Closed -$105K
TRIT
221
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-13,500
Closed -$98K
FOREU
222
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-400,000
Closed -$3.96M
RTPYU
223
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
KURIU
224
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-100,000
Closed -$988K
BOWX
225
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-768,522
Closed -$8.98M
6 7 8
9
10

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683 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.

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

On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.

  • 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
  • 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
  • 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
  • 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
  • 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
  • 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.