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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
-10.03%
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
$1.87B
AUM Growth
-$850M
(-31%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$45.9M |
| 2 |
HES
Hess
HES
|
+$39.1M |
| 3 |
Lennar Class A
LEN
|
+$23.6M |
| 4 |
Ero Copper
ERO
|
+$21.2M |
| 5 |
GCTS
GCT Semiconductor Holding
GCTS
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$93.6M |
| 2 |
Herbalife
HLF
|
+$42.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$39.1M |
| 4 |
Adient
ADNT
|
+$30.4M |
| 5 |
Amazon
AMZN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.8% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alpha Metallurgical Resources
AMR
$1.93B
| $382K | 0.02% |
2,897
-4,671
| -62% | -$429K |
|
|
CYBE
202
DELISTED
Cyberoptics Corp
CYBE
| $376K | 0.02% |
9,263
| – | – |
|
203
Ondas Inc
ONDS
$4.98B
| $369K | 0.02% |
50,506
| – | – |
|
204
California Resources
CRC
$4.67B
| $368K | 0.02% |
8,218
-8,000
| -49% | -$345K |
|
205
SandRidge Energy
SD
$496M
| $368K | 0.02% |
23,000
-13,294
| -37% | -$172K |
|
206
Transcontinental Realty Investors
TCI
$347M
| $364K | 0.02% |
9,334
-1,200
| -11% | -$46.8K |
|
207
Shore Bancshares
SHBI
$805M
| $363K | 0.02% |
17,702
-2,886
| -14% | -$59.2K |
|
208
PCB Bancorp
PCB
$395M
| $362K | 0.02% |
15,785
-2,606
| -14% | -$60.6K |
|
209
Alico
ALCO
$284M
| $360K | 0.02% |
9,595
| – | – |
|
210
Northeast Bank
NBN
$1.14B
| $356K | 0.02% |
10,428
-1,948
| -16% | -$70.9K |
|
211
Build-A-Bear
BBW
$435M
| $355K | 0.02% |
19,439
| – | – |
|
212
Unity Bancorp
UNTY
$603M
| $352K | 0.02% |
12,584
-3,400
| -21% | -$97.2K |
|
213
DHI Group
DHX
$179M
| $342K | 0.02% |
57,502
| – | – |
|
214
LSB Industries
LXU
$698M
| $340K | 0.02% |
15,584
-26,565
| -63% | -$392K |
|
215
Vaalco Energy
EGY
$552M
| $339K | 0.02% |
+51,989
| New | +$272K |
|
216
Viridian Therapeutics
VRDN
$2.55B
| $338K | 0.02% |
18,265
-3,363
| -16% | -$64.6K |
|
217
Liquidia Corp
LQDA
$7.95B
| $336K | 0.02% |
+46,751
| New | +$294K |
|
|
IGICW
218
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $335K | 0.02% |
448,400
| – | – |
|
|
SBOW
219
DELISTED
SilverBow Resources, Inc.
SBOW
| $334K | 0.02% |
10,433
-5,857
| -36% | -$150K |
|
|
SRRA
220
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $331K | 0.02% |
10,321
-7,535
| -42% | -$216K |
|
221
BCB Bancorp
BCBP
$159M
| $327K | 0.02% |
+17,937
| New | +$313K |
|
222
Information Services Group
III
$239M
| $325K | 0.02% |
47,734
| – | – |
|
|
NREF
223
NexPoint Real Estate Finance
NREF
$332M
| $323K | 0.02% |
+14,293
| New | +$298K |
|
224
Greene County Bancorp
GCBC
$587M
| $322K | 0.02% |
14,414
-9,942
| -41% | -$202K |
|
|
RSVRW
225
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $320K | 0.02% |
142,242
-32,758
| -19% | -$45.8K |
|
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683 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.
- 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
- 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
- 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
- 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
- 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
- 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
- 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.
Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.