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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
-7.29%
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
$2.56B
AUM Growth
-$331M
Cap. Flow
+$44.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$56.2M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$39.7M
3
OPEN icon
Opendoor
OPEN
+$33.4M
4
SFIX
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

Rank Stock Value
1
JOBY icon
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 Healthcare 16.42%
2 Financials 14.11%
3 Consumer Discretionary 11.49%
4 Communication Services 8.06%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
PUT
AMC Entertainment Holdings
AMC
$2.03B
$253M 9.86%
664,230
-89,350
-12% -$36M
CVNA icon
2
Carvana
CVNA
$43.3B
$164M 6.41%
2,725,000
-275,000
-9% -$18.3M
CDLX icon
3
Cardlytics
CDLX
$21M
$123M 4.8%
146,522
+55,413
+61% +$56.2M
GM icon
4
CALL
General Motors
GM
$74.7B
$116M 4.52%
2,200,000
– –
ENVA icon
5
Enova International
ENVA
$5.91B
$105M 4.11%
3,049,000
– –
AMC icon
6
CALL
AMC Entertainment Holdings
AMC
$2.03B
$91.2M 3.56%
239,560
– –
FE icon
7
FirstEnergy
FE
$28.9B
$88.7M 3.46%
2,489,500
-480,000
-16% -$18.2M
HLF icon
8
Herbalife
HLF
$1.23B
$83.2M 3.25%
1,964,097
+505,951
+35% +$25M
TM icon
9
CALL
Toyota
TM
$210B
$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
PCG icon
11
PG&E
PCG
$47.8B
$42.6M 1.66%
4,438,550
+2,600,000
+141% +$24.5M
OPEN icon
12
Opendoor
OPEN
$3.7B
$41.1M 1.6%
+2,066,667
New +$33.4M
PPLI
13
People Inc
PPLI
$3.1B
$40M 1.56%
374,107
+141,887
+61% +$15.6M
UCO icon
14
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$37.9M 1.48%
1,800,000
– –
ADNT icon
15
Adient
ADNT
$1.6B
$37.7M 1.47%
908,588
-95,000
-9% -$3.79M
SFIX
16
Stitch Fix
SFIX
$478M
$37.2M 1.45%
930,000
+545,312
+142% +$25.5M
LKFT
17
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$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
GME icon
19
PUT
GameStop
GME
$9.5B
$32.5M 1.27%
740,000
– –
ATRA icon
20
Atara Biotherapeutics
ATRA
$71.2M
$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
AMZN icon
22
Amazon
AMZN
$2.5T
$29.6M 1.15%
180,000
-20,000
-10% -$3.45M
BURU
23
DELISTED
NUBURU INC
BURU
$29.3M 1.14%
15,030
– –
ANGI icon
24
Angi Inc
ANGI
$224M
$28M 1.09%
227,280
– –
TGTX icon
25
TG Therapeutics
TGTX
$8.58B
$27.6M 1.08%
828,271
+585,000
+240% +$18.1M
1
2 3 4 5

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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's Q3 2021 filing shows 54 new, 34 increased, 29 reduced and 35 closed positions. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M. The largest sale was Joby Aviation, an estimated $54.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.