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6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
-7.29%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$2.56B
AUM Growth
-$331M
(-11%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$56.2M |
| 2 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$39.7M |
| 3 |
Opendoor
OPEN
|
+$33.4M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$25.5M |
| 5 |
Herbalife
HLF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$54.3M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
+$37.3M |
| 3 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
+$34.2M |
| 4 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$29.5M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.83% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $253M | 9.86% |
664,230
-89,350
| -12% | -$36M |
|
2
Carvana
CVNA
$53.4B
| $164M | 6.41% |
2,725,000
-275,000
| -9% | -$18.3M |
|
|
3
Cardlytics
CDLX
$23.3M
| $123M | 4.8% |
146,522
+55,413
| +61% | +$56.2M |
|
4
CALL
General Motors
GM
$74.4B
| $116M | 4.52% |
2,200,000
| – | – |
|
5
Enova International
ENVA
$5.56B
| $105M | 4.11% |
3,049,000
| – | – |
|
|
6
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $91.2M | 3.56% |
239,560
| – | – |
|
7
FirstEnergy
FE
$26.5B
| $88.7M | 3.46% |
2,489,500
-480,000
| -16% | -$18.2M |
|
|
8
Herbalife
HLF
$1.29B
| $83.2M | 3.25% |
1,964,097
+505,951
| +35% | +$25M |
|
9
CALL
Toyota
TM
$228B
| $53.3M | 2.08% |
300,000
| – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.9M | 1.83% |
1,028,201
-14,001
| -1% | -$666K |
|
11
PG&E
PCG
$31.7B
| $42.6M | 1.66% |
4,438,550
+2,600,000
| +141% | +$24.5M |
|
|
12
Opendoor
OPEN
$2.95B
| $41.1M | 1.6% |
+2,066,667
| New | +$33.4M |
|
|
PPLI
13
People Inc
PPLI
$2.81B
| $40M | 1.56% |
374,107
+141,887
| +61% | +$15.6M |
|
14
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
| $37.9M | 1.48% |
1,800,000
| – | – |
|
15
Adient
ADNT
$1.42B
| $37.7M | 1.47% |
908,588
-95,000
| -9% | -$3.79M |
|
|
SFIX
16
Stitch Fix
SFIX
$390M
| $37.2M | 1.45% |
930,000
+545,312
| +142% | +$25.5M |
|
|
LKFT
17
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $36.9M | 1.44% |
701,421
+668,098
| +2,005% | +$39.7M |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| $34.6M | 1.35% |
560,231
+33,731
| +6% | +$2.22M |
|
19
PUT
GameStop
GME
$8.9B
| $32.5M | 1.27% |
740,000
| – | – |
|
20
Atara Biotherapeutics
ATRA
$104M
| $31.9M | 1.24% |
71,249
+44,142
| +163% | +$15.8M |
|
|
SDC
21
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $29.9M | 1.17% |
5,616,749
+1,527,817
| +37% | +$9.49M |
|
22
Amazon
AMZN
$2.72T
| $29.6M | 1.15% |
180,000
-20,000
| -10% | -$3.45M |
|
|
BURU
23
DELISTED
NUBURU INC
BURU
| $29.3M | 1.14% |
15,030
| – | – |
|
24
Angi Inc
ANGI
$185M
| $28M | 1.09% |
227,280
| – | – |
|
25
TG Therapeutics
TGTX
$8.33B
| $27.6M | 1.08% |
828,271
+585,000
| +240% | +$18.1M |
|
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683 Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, 683 Capital Management held 254 positions worth $2.56B, down 11% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
683 Capital Management deployed $80M of net new capital in Q3 2021, opening 54 new positions and adding to 34 existing holdings. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Carvana, an estimated $18.3M trimmed.
- 683 Capital Management's largest Q3 2021 buy was Opendoor: 2,066,667 shares worth $41.1M.
- 683 Capital Management added most to Cardlytics in Q3 2021, an estimated $56.2M increase.
- 683 Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $18.3M.
- 683 Capital Management fully exited Joby Aviation in Q3 2021, selling an estimated $54.3M.
- 683 Capital Management's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2021.
- 683 Capital Management opened 54 new positions and closed 35 in Q3 2021.
- 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $2.56B.
Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.