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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
+6.03%
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
$2.89B
AUM Growth
+$1B
(+53%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
234
New
67
Increased
34
Reduced
17
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$59.9M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
+$37.2M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$26.6M |
| 4 |
Joby Aviation
JOBY
|
+$25.5M |
| 5 |
Herbalife
HLF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$32.9M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$19.6M |
| 3 |
Altria Group
MO
|
+$15.5M |
| 4 |
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
|
+$15M |
| 5 |
Diageo
DEO
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $427M | 14.76% |
753,580
+653,540
| +653% | +$173M |
|
2
Carvana
CVNA
$43.3B
| $181M | 6.26% |
3,000,000
| – | – |
|
|
3
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $136M | 4.69% |
239,560
-44,030
| -16% | -$11.7M |
|
4
CALL
General Motors
GM
$74.7B
| $130M | 4.5% |
2,200,000
| – | – |
|
|
5
Cardlytics
CDLX
$21M
| $116M | 4% |
91,109
+53,109
| +140% | +$59.9M |
|
6
FirstEnergy
FE
$28.9B
| $110M | 3.82% |
2,969,500
-33,099
| -1% | -$1.23M |
|
7
Enova International
ENVA
$5.91B
| $104M | 3.6% |
3,049,000
| – | – |
|
|
8
Herbalife
HLF
$1.23B
| $76.9M | 2.66% |
1,458,146
+494,466
| +51% | +$24.6M |
|
|
9
Joby Aviation
JOBY
$6.82B
| $54.3M | 1.88% |
5,444,544
+2,548,813
| +88% | +$25.5M |
|
10
CALL
Toyota
TM
$210B
| $52.5M | 1.81% |
300,000
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51M | 1.76% |
1,042,202
-10,000
| -1% | -$485K |
|
12
Adient
ADNT
$1.6B
| $45.4M | 1.57% |
1,003,588
| – | – |
|
|
AFMD
13
DELISTED
Affimed
AFMD
| $44.8M | 1.55% |
526,500
+15,029
| +3% | +$1.37M |
|
14
PUT
GameStop
GME
$9.5B
| $39.6M | 1.37% |
740,000
+660,000
| +825% | +$32M |
|
|
TWCT
15
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $37.3M | 1.29% |
+3,756,134
| New | +$37.2M |
|
|
SDC
16
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $35.5M | 1.23% |
4,088,932
+777,555
| +23% | +$7.17M |
|
17
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $35.2M | 1.22% |
1,800,000
| – | – |
|
|
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34.6M | 1.2% |
1,929,929
+36,529
| +2% | +$588K |
|
19
Amazon
AMZN
$2.5T
| $34.4M | 1.19% |
200,000
| – | – |
|
|
ACIC
20
DELISTED
Atlas Crest Investment Corp.
ACIC
| $34.2M | 1.18% |
3,429,400
+254,190
| +8% | +$2.53M |
|
|
DRTT
21
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $31.8M | 1.1% |
7,390,000
-75,024
| -1% | -$258K |
|
22
Angi Inc
ANGI
$224M
| $30.7M | 1.06% |
227,280
+20,000
| +10% | +$2.91M |
|
|
BURU
23
DELISTED
NUBURU INC
BURU
| $29.9M | 1.03% |
15,030
| – | – |
|
|
QELL
24
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $29.5M | 1.02% |
2,960,000
+1,720,950
| +139% | +$17.1M |
|
|
PPLI
25
People Inc
PPLI
$3.1B
| $29.4M | 1.01% |
232,220
-254,218
| -52% | -$32.9M |
|
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683 Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, 683 Capital Management held 234 positions worth $2.89B, up 53% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
683 Capital Management deployed $522M of net new capital in Q2 2021, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $32.9M trimmed.
- 683 Capital Management's largest Q2 2021 buy was TWC Tech Holdings II Corp. Class A Common Stock: 3,756,134 shares worth $37.3M.
- 683 Capital Management added most to Cardlytics in Q2 2021, an estimated $59.9M increase.
- 683 Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $32.9M.
- 683 Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $19.6M.
- 683 Capital Management's ten largest holdings make up 48% of its $2.89B portfolio in Q2 2021.
- 683 Capital Management opened 67 new positions and closed 35 in Q2 2021.
- 683 Capital Management's portfolio value rose 53% quarter-over-quarter to $2.89B.
Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.