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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
-14.38%
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
$1.42B
AUM Growth
-$452M
Cap. Flow
-$52.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$46.6M
2
GM icon
General Motors
GM
+$45.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$43.7M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$20.7M
3
HES
Hess
HES
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Healthcare 22.61%
3 Consumer Discretionary 10.28%
4 Industrials 7.33%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.WS
201
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$46K ﹤0.01%
175,000
– –
AFRIW icon
202
Forafric Global PLC Warrants
AFRIW
$11.4M
$43K ﹤0.01%
+135,000
New +$47K
TYGOW
203
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$42K ﹤0.01%
200,000
– –
SRSAW
204
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$40K ﹤0.01%
400,000
– –
MBTCR
205
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$39K ﹤0.01%
950,000
– –
TRAQ.WS
206
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$38K ﹤0.01%
250,000
– –
CPAQW
207
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$38K ﹤0.01%
+372,500
New +$72.6K
TSHA icon
208
Taysha Gene Therapies
TSHA
$1.68B
$37K ﹤0.01%
10,000
– –
LIVBW
209
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$37K ﹤0.01%
303,750
+187,500
+161% +$27.8K
RRAC.WS
210
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$36K ﹤0.01%
175,000
– –
ORIAW
211
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$36K ﹤0.01%
239,800
– –
DRAYW
212
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$33K ﹤0.01%
333,333
– –
STET.WS
213
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$32K ﹤0.01%
125,000
– –
GMFIW
214
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$31K ﹤0.01%
400,000
– –
ZINGW
215
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$31K ﹤0.01%
175,000
– –
PNST.WS
216
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$29K ﹤0.01%
225,000
+125,000
+125% +$21.3K
SLND.WS icon
217
Southland Holdings Warrants
SLND.WS
$1.27M
$26K ﹤0.01%
100,000
– –
NKGNW
218
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$26K ﹤0.01%
100,000
– –
CSLMR
219
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26K ﹤0.01%
250,000
+150,000
+150% +$25.2K
MSAIW icon
220
MultiSensor AI Holdings Warrant
MSAIW
$24K ﹤0.01%
150,000
– –
CCTSW
221
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$24K ﹤0.01%
225,000
– –
ROCAR
222
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$24K ﹤0.01%
150,000
– –
MCAGR
223
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21K ﹤0.01%
200,000
– –
BRLSW icon
224
Borealis Foods Inc Warrant
BRLSW
$20K ﹤0.01%
200,000
– –
AEAEW
225
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$20K ﹤0.01%
125,000
– –
7 8
9
10 11

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683 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.

  • 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
  • 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
  • 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
  • 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
  • 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
  • 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.