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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
-2.71%
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
$2.72B
AUM Growth
+$155M
Cap. Flow
+$383M
Cap. Flow %
14.1%
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$101M
2
PPLI
People Inc
PPLI
+$62.3M
3
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.6M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$29.9M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 13.28%
3 Consumer Discretionary 9.47%
4 Communication Services 8.32%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
201
DELISTED
Cedar Realty Trust, Inc
CDR
$467K 0.02%
+18,594
New +$420K
LXU icon
202
LSB Industries
LXU
$706M
$466K 0.02%
+42,149
New +$399K
NEXI
203
DELISTED
NexImmune, Inc. Common Stock
NEXI
$464K 0.02%
4,027
– –
AMR icon
204
Alpha Metallurgical Resources
AMR
$1.78B
$462K 0.02%
+7,568
New +$420K
GCBC icon
205
Greene County Bancorp
GCBC
$590M
$448K 0.02%
+24,356
New +$419K
DTI icon
206
Drilling Tools International
DTI
$79.8M
$443K 0.02%
+45,000
New +$443K
NBN icon
207
Northeast Bank
NBN
$1.16B
$442K 0.02%
+12,376
New +$429K
WHWK
208
Whitehawk Therapeutics
WHWK
$205M
$435K 0.02%
+18,025
New +$453K
RDVT icon
209
Red Violet
RDVT
$984M
$433K 0.02%
+10,905
New +$381K
CYBE
210
DELISTED
Cyberoptics Corp
CYBE
$431K 0.02%
+9,263
New +$388K
SHBI icon
211
Shore Bancshares
SHBI
$822M
$429K 0.02%
+20,588
New +$397K
ADMA icon
212
ADMA Biologics
ADMA
$2.07B
$428K 0.02%
+303,811
New +$399K
VRDN icon
213
Viridian Therapeutics
VRDN
$2.3B
$428K 0.02%
+21,628
New +$403K
RDNW
214
RideNow Group
RDNW
$264M
$426K 0.02%
+10,261
New +$409K
OXY icon
215
Occidental Petroleum
OXY
$54.8B
$420K 0.02%
14,500
– –
STRS icon
216
Stratus Properties
STRS
$160M
$420K 0.02%
+11,483
New +$394K
UNTY icon
217
Unity Bancorp
UNTY
$603M
$420K 0.02%
+15,984
New +$412K
APEN
218
DELISTED
Apollo Endosurgery, Inc.
APEN
$418K 0.02%
+49,564
New +$433K
TCI icon
219
Transcontinental Realty Investors
TCI
$375M
$412K 0.02%
+10,534
New +$409K
LCNB icon
220
LCNB Corp
LCNB
$291M
$410K 0.02%
+20,979
New +$389K
FRLAU
221
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$405K 0.01%
+40,000
New +$403K
PCB icon
222
PCB Bancorp
PCB
$395M
$404K 0.01%
+18,391
New +$398K
VTNR
223
DELISTED
Vertex Energy, Inc
VTNR
$400K 0.01%
+88,292
New +$421K
DEVS
224
DELISTED
DevvStream Corp
DEVS
$395K 0.01%
+4,000
New +$392K
REI icon
225
Ring Energy
REI
$320M
$390K 0.01%
+171,143
New +$530K
7 8
9
10 11

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QOP
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RIL
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MC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.

  • 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
  • 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
  • 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
  • 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
  • 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
  • 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
  • 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.