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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
-7.29%
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
$2.56B
AUM Growth
-$331M
Cap. Flow
+$44.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$56.2M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$39.7M
3
OPEN icon
Opendoor
OPEN
+$33.4M
4
SFIX
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 14.11%
3 Consumer Discretionary 11.49%
4 Communication Services 8.06%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTRW
201
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$48K ﹤0.01%
87,500
– –
EQRXW
202
DELISTED
EQRx, Inc. Warrant
EQRXW
$43K ﹤0.01%
+20,000
New +$43.4K
LJAQW
203
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$40K ﹤0.01%
75,000
– –
ATA.WS
204
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
75,000
– –
ACKIW
205
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$35K ﹤0.01%
75,000
– –
PAQCW
206
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$33K ﹤0.01%
55,161
– –
GLTA.WS
207
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$23K ﹤0.01%
+52,500
New +$24.2K
MPLN.WS
208
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22K ﹤0.01%
18,800
-167,100
-90% -$248K
GSMGW
209
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$19K ﹤0.01%
225,000
– –
VTIQW
210
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$18K ﹤0.01%
23,904
– –
ORIAU
211
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
-199,000
-100% -$1.99M
AEON.WS
212
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
+3,333
New +$2.44K
GME icon
213
CALL
GameStop
GME
$8.62B
– –
-20,000
Closed -$1.07M
HIPO icon
214
Hippo Holdings
HIPO
$869M
– –
-88,000
Closed -$21.8M
JOBY icon
215
Joby Aviation
JOBY
$7.84B
– –
-5,444,544
Closed -$54.3M
NAUT icon
216
Nautilus Biotechnolgy
NAUT
$125M
– –
-267,454
Closed -$2.7M
PDSB icon
217
PDS Biotechnology
PDSB
$40.3M
– –
-25,000
Closed -$314K
QS icon
218
QuantumScape Corp
QS
$3.5B
– –
-99,170
Closed -$2.26M
RBOT
219
DELISTED
Vicarious Surgical
RBOT
– –
-31,667
Closed -$9.47M
RSVR
220
Reservoir Media
RSVR
$662M
– –
-936,624
Closed -$9.3M
RVPHW
221
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-200,000
Closed -$102K
UP icon
222
Wheels Up
UP
$208M
– –
-5,000
Closed -$9.98M
ZG icon
223
Zillow
ZG
$8.47B
– –
-90,000
Closed -$11M
PDYN icon
224
Palladyne AI
PDYN
$283M
– –
-167,247
Closed -$10M
BMTX.WS
225
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-277,180
Closed -$712K
7 8
9
10 11

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683 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 683 Capital Management held 254 positions worth $2.56B, down 11% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2021 filing shows 54 new, 34 increased, 29 reduced and 35 closed positions. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M. The largest sale was Joby Aviation, an estimated $54.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2021 buy was Opendoor: 2,066,667 shares worth $41.1M.
  • 683 Capital Management added most to Cardlytics in Q3 2021, an estimated $56.2M increase.
  • 683 Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $18.3M.
  • 683 Capital Management fully exited Joby Aviation in Q3 2021, selling an estimated $54.3M.
  • 683 Capital Management's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2021.
  • 683 Capital Management opened 54 new positions and closed 35 in Q3 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.