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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
+7.96%
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
$1.89B
AUM Growth
-$224M
(-11%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
284
New
75
Increased
14
Reduced
41
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$47.5M |
| 2 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
+$36.1M |
| 3 |
Joby Aviation
JOBY
|
+$35.1M |
| 4 |
BURU
NUBURU INC
BURU
|
+$31.5M |
| 5 |
Hippo Holdings
HIPO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$48.6M |
| 2 |
Cardlytics
CDLX
|
+$37M |
| 3 |
Wells Fargo
WFC
|
+$31.7M |
| 4 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
+$29.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$43.3B
| $157M | 8.33% |
3,000,000
-375,000
| -11% | -$20.7M |
|
2
CALL
General Motors
GM
$74.7B
| $126M | 6.69% |
2,200,000
-1,500,000
| -41% | -$79.7M |
|
3
Enova International
ENVA
$5.91B
| $108M | 5.72% |
3,049,000
| – | – |
|
4
FirstEnergy
FE
$28.9B
| $104M | 5.51% |
3,002,599
-413,889
| -12% | -$13.5M |
|
|
PPLI
5
People Inc
PPLI
$3.1B
| $57.4M | 3.04% |
486,438
-128,251
| -21% | -$15.9M |
|
6
CALL
Toyota
TM
$210B
| $46.8M | 2.48% |
+300,000
| New | +$45.4M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.6M | 2.41% |
1,052,202
-665,000
| -39% | -$29.1M |
|
8
CALL
iShares Silver Trust
SLV
$28.1B
| $45.4M | 2.4% |
+2,000,000
| New | +$48.7M |
|
9
Adient
ADNT
$1.6B
| $44.4M | 2.35% |
1,003,588
-200,000
| -17% | -$7.55M |
|
|
10
Herbalife
HLF
$1.23B
| $42.7M | 2.26% |
+963,680
| New | +$47.5M |
|
|
11
Cardlytics
CDLX
$21M
| $41.7M | 2.21% |
38,000
-28,000
| -42% | -$37M |
|
|
AFMD
12
DELISTED
Affimed
AFMD
| $40.5M | 2.14% |
511,471
+82,500
| +19% | +$5.36M |
|
|
SDC
13
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $34.1M | 1.81% |
3,311,377
+1,841,591
| +125% | +$21.8M |
|
|
ACIC
14
DELISTED
Atlas Crest Investment Corp.
ACIC
| $31.9M | 1.69% |
+3,175,210
| New | +$36.1M |
|
15
Amazon
AMZN
$2.5T
| $30.9M | 1.64% |
200,000
-40,000
| -17% | -$6.34M |
|
|
BURU
16
DELISTED
NUBURU INC
BURU
| $29.8M | 1.57% |
+15,030
| New | +$31.5M |
|
|
17
Joby Aviation
JOBY
$6.82B
| $29.4M | 1.56% |
+2,895,731
| New | +$35.1M |
|
|
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29.3M | 1.55% |
1,893,400
+72,251
| +4% | +$1.05M |
|
19
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $29M | 1.53% |
+283,590
| New | +$21.7M |
|
20
CALL
QuantumScape Corp
QS
$3B
| $28.4M | 1.5% |
+634,700
| New | +$33.3M |
|
21
Angi Inc
ANGI
$224M
| $26.9M | 1.43% |
207,280
-20,220
| -9% | -$2.93M |
|
22
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $23.8M | 1.26% |
1,800,000
+1,000,000
| +125% | +$12.6M |
|
|
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23.8M | 1.26% |
89,453
| – | – |
|
|
KG
24
Kestrel Group
KG
$71.3M
| $23.5M | 1.24% |
356,250
-24,750
| -6% | -$1.33M |
|
|
DRTT
25
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $22.9M | 1.21% |
7,465,024
| – | – |
|
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683 Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 683 Capital Management held 284 positions worth $1.89B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
683 Capital Management withdrew a net $320M in Q1 2021, closing 116 positions and reducing 41 holdings. Its most notable exit was Capital One, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 683 Capital Management opened a new position in Herbalife worth $42.7M.
- 683 Capital Management's largest Q1 2021 buy was Herbalife: 963,680 shares worth $42.7M.
- 683 Capital Management added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2021, an estimated $21.8M increase.
- 683 Capital Management's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $37M.
- 683 Capital Management fully exited Capital One in Q1 2021, selling an estimated $48.6M.
- 683 Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q1 2021.
- 683 Capital Management opened 75 new positions and closed 116 in Q1 2021.
- 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $1.89B.
Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.