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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
+1.55%
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
$1.29B
AUM Growth
-$122M
Cap. Flow
-$104M
Cap. Flow %
-8.05%
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$24.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$15.4M
3
COF icon
Capital One
COF
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.2M
2
BURU
NUBURU INC
BURU
+$29.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 21.4%
3 Consumer Discretionary 9.38%
4 Industrials 6.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTA.WS
201
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$15K ﹤0.01%
100,000
– –
PAQCW
202
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$15K ﹤0.01%
55,162
– –
OCEAW
203
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14K ﹤0.01%
75,000
– –
OSTRW
204
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$14K ﹤0.01%
87,500
– –
IGTAR
205
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$13K ﹤0.01%
145,000
– –
KYCHW
206
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13K ﹤0.01%
175,000
– –
WEL.WS
207
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12K ﹤0.01%
50,000
– –
LIBYW
208
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$11K ﹤0.01%
125,000
– –
FIACW
209
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11K ﹤0.01%
125,000
– –
STET.WS
210
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
$10K ﹤0.01%
125,000
– –
ORIAU
211
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
– –
ENCPW
212
DELISTED
Energem Corp Warrant
ENCPW
$9K ﹤0.01%
75,000
– –
ENERW
213
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9K ﹤0.01%
187,500
– –
ROCAR
214
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$9K ﹤0.01%
150,000
– –
WRAC.WS
215
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$9K ﹤0.01%
162,500
– –
AFACW
216
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K ﹤0.01%
100,000
– –
SRSAW
217
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$9K ﹤0.01%
400,000
– –
FEXDW
218
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
75,000
– –
GSRMR
219
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$8K ﹤0.01%
+5,937
New +$9.1K
EUCRW
220
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$8K ﹤0.01%
200,000
– –
DAOOW
221
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$8K ﹤0.01%
93,750
– –
BZAIW
222
Blaize Holdings Warrants
BZAIW
$6.82M
$7K ﹤0.01%
150,000
– –
CSLMW
223
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
125,000
– –
ROCLW
224
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
50,000
– –
CLNNW
225
DELISTED
Clene Inc Warrant
CLNNW
$5K ﹤0.01%
24,485
-114,115
-82% -$35.9K
7 8
9
10 11

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683 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.

  • 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
  • 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
  • 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
  • 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
  • 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
  • 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
  • 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.