We are live on
!
Find out more
6CM
683 Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
85.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
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
$2.72B
AUM Growth
+$155M
(+6%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
397
New
176
Increased
47
Reduced
34
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$101M |
| 2 |
PPLI
People Inc
PPLI
|
+$62.3M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$24.3M |
| 4 |
Herbalife
HLF
|
+$23.6M |
| 5 |
Rigetti Computing
RGTI
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$32.6M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$29.9M |
| 3 |
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
|
+$24.7M |
| 4 |
CND
Concord Acquisition Corp.
CND
|
+$21.3M |
| 5 |
TPGS
TPG Pace Solutions Corp.
TPGS
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.32% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
General Motors
GM
$74.7B
| $206M | 7.59% |
3,520,800
+1,320,800
| +60% | +$77.2M |
|
2
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $183M | 6.72% |
671,100
+6,870
| +1% | +$2.42M |
|
3
Carvana
CVNA
$43.3B
| $139M | 5.12% |
3,000,000
+275,000
| +10% | +$15.1M |
|
4
Enova International
ENVA
$5.91B
| $125M | 4.59% |
3,049,000
| – | – |
|
|
5
Opendoor
OPEN
$3.69B
| $107M | 3.93% |
7,553,667
+5,487,000
| +265% | +$101M |
|
|
6
Herbalife
HLF
$1.23B
| $104M | 3.81% |
2,531,097
+567,000
| +29% | +$23.6M |
|
7
Cardlytics
CDLX
$21M
| $100M | 3.68% |
151,522
+5,000
| +3% | +$3.82M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $99.3M | 3.65% |
926,196
+552,089
| +148% | +$62.3M |
|
9
FirstEnergy
FE
$28.9B
| $94.5M | 3.48% |
2,272,500
-217,000
| -9% | -$8.37M |
|
|
10
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $65.2M | 2.4% |
239,560
| – | – |
|
|
LKFT
11
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $49.9M | 1.84% |
905,121
+203,700
| +29% | +$10.6M |
|
12
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $39.1M | 1.44% |
1,800,000
| – | – |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.7M | 1.43% |
834,201
-194,000
| -19% | -$9.17M |
|
|
AFMD
14
DELISTED
Affimed
AFMD
| $32.6M | 1.2% |
590,056
+29,825
| +5% | +$1.84M |
|
15
MeiraGTx Holdings
MGTX
$1.09B
| $32.2M | 1.18% |
1,355,000
+39,900
| +3% | +$764K |
|
16
PUT
Dillards
DDS
$8.87B
| $30.6M | 1.12% |
+124,700
| New | +$32.8M |
|
17
Syndax Pharmaceuticals
SNDX
$1.84B
| $30.5M | 1.12% |
1,395,492
+259,592
| +23% | +$4.8M |
|
18
Adient
ADNT
$1.6B
| $30.4M | 1.12% |
635,495
-273,093
| -30% | -$12.2M |
|
|
BURU
19
DELISTED
NUBURU INC
BURU
| $29.5M | 1.09% |
15,030
| – | – |
|
20
Atara Biotherapeutics
ATRA
$71.2M
| $28.1M | 1.03% |
71,249
| – | – |
|
21
PUT
GameStop
GME
$9.5B
| $27.5M | 1.01% |
740,000
| – | – |
|
22
Amazon
AMZN
$2.5T
| $26.7M | 0.98% |
160,000
-20,000
| -11% | -$3.42M |
|
23
Inspired Entertainment
INSE
$177M
| $26.3M | 0.97% |
2,030,770
+309,201
| +18% | +$4.08M |
|
24
uniQure
QURE
$2.68B
| $26M | 0.96% |
1,253,200
+541,845
| +76% | +$15.5M |
|
25
PROG Holdings
PRG
$1.75B
| $25.7M | 0.95% |
570,000
+89,929
| +19% | +$4.06M |
|
Similar funds
QOP
RIL
MC
RCAG
BOH
DCM
CC
IAN
683 Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, 683 Capital Management held 397 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
683 Capital Management deployed $383M of net new capital in Q4 2021, opening 176 new positions and adding to 47 existing holdings. Its largest new stake was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PG&E, an estimated $32.6M trimmed.
- 683 Capital Management's largest Q4 2021 buy was Concord Acquisition Corp II: 2,475,000 shares worth $24.1M.
- 683 Capital Management added most to Opendoor in Q4 2021, an estimated $101M increase.
- 683 Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $32.6M.
- 683 Capital Management fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $29.9M.
- 683 Capital Management's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2021.
- 683 Capital Management opened 176 new positions and closed 47 in Q4 2021.
- 683 Capital Management's portfolio value rose 6% quarter-over-quarter to $2.72B.
Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.