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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
-10.03%
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
$1.87B
AUM Growth
-$850M
(-31%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
428
New
80
Increased
61
Reduced
58
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$45.9M |
| 2 |
HES
Hess
HES
|
+$39.1M |
| 3 |
Lennar Class A
LEN
|
+$23.6M |
| 4 |
Ero Copper
ERO
|
+$21.2M |
| 5 |
GCTS
GCT Semiconductor Holding
GCTS
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$93.6M |
| 2 |
Herbalife
HLF
|
+$42.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$39.1M |
| 4 |
Adient
ADNT
|
+$30.4M |
| 5 |
Amazon
AMZN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.8% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$5.91B
| $116M | 6.2% |
3,049,000
| – | – |
|
|
2
Carvana
CVNA
$43.3B
| $109M | 5.84% |
4,575,000
+1,575,000
| +53% | +$45.9M |
|
3
Cardlytics
CDLX
$21M
| $86.3M | 4.62% |
156,900
+5,378
| +4% | +$3.25M |
|
4
Opendoor
OPEN
$3.69B
| $72.7M | 3.89% |
8,680,000
+1,126,333
| +15% | +$10.5M |
|
|
PPLI
5
People Inc
PPLI
$3.1B
| $59.8M | 3.2% |
727,377
-198,819
| -21% | -$19.3M |
|
6
CALL
General Motors
GM
$74.7B
| $57.8M | 3.09% |
1,320,800
-2,200,000
| -62% | -$110M |
|
7
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $49.1M | 2.63% |
199,260
-471,840
| -70% | -$87.8M |
|
|
HES
8
DELISTED
Hess
HES
| $44.2M | 2.36% |
+412,500
| New | +$39.1M |
|
|
9
Herbalife
HLF
$1.23B
| $43.7M | 2.34% |
1,440,597
-1,090,500
| -43% | -$42.6M |
|
|
LKFT
10
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $30.1M | 1.61% |
486,000
-419,121
| -46% | -$25.7M |
|
|
BURU
11
DELISTED
NUBURU INC
BURU
| $29.7M | 1.59% |
15,030
| – | – |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $28M | 1.5% |
112,500
+2,500
| +2% | +$395K |
|
13
PROG Holdings
PRG
$1.75B
| $27.7M | 1.48% |
961,700
+391,700
| +69% | +$13.8M |
|
14
Syndax Pharmaceuticals
SNDX
$1.84B
| $27.5M | 1.47% |
1,581,653
+186,161
| +13% | +$3.13M |
|
|
AFMD
15
DELISTED
Affimed
AFMD
| $26.8M | 1.44% |
614,000
+23,944
| +4% | +$1.04M |
|
16
Inspired Entertainment
INSE
$177M
| $25.2M | 1.35% |
2,050,000
+19,230
| +0.9% | +$257K |
|
17
Iovance Biotherapeutics
IOVA
$2.23B
| $25M | 1.34% |
1,500,000
+780,000
| +108% | +$12.1M |
|
18
TG Therapeutics
TGTX
$8.58B
| $24.7M | 1.32% |
2,598,895
+1,391,895
| +115% | +$16.1M |
|
|
GCTS
19
GCT Semiconductor Holding
GCTS
$177M
| $24.6M | 1.32% |
2,475,000
+2,000,000
| +421% | +$19.8M |
|
20
uniQure
QURE
$2.68B
| $24.5M | 1.31% |
1,355,000
+101,800
| +8% | +$1.78M |
|
|
CNDA
21
DELISTED
Concord Acquisition Corp II
CNDA
| $24M | 1.28% |
2,475,000
| – | – |
|
22
PUT
Dillards
DDS
$8.87B
| $23.3M | 1.25% |
86,900
-37,800
| -30% | -$9.76M |
|
|
23
Ero Copper
ERO
$2.71B
| $22.3M | 1.2% |
+1,525,000
| New | +$21.2M |
|
24
PUT
Avis
CAR
$5.63B
| $21.1M | 1.13% |
80,000
-30,000
| -27% | -$6.03M |
|
|
25
Lennar Class A
LEN
$20.4B
| $20.5M | 1.1% |
+261,452
| New | +$23.6M |
|
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683 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 683 Capital Management held 428 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
683 Capital Management withdrew a net $474M in Q1 2022, closing 70 positions and reducing 58 holdings. Its most notable exit was Adient, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in Hess worth $44.2M.
- 683 Capital Management's largest Q1 2022 buy was Hess: 412,500 shares worth $44.2M.
- 683 Capital Management added most to Carvana in Q1 2022, an estimated $45.9M increase.
- 683 Capital Management's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $93.6M.
- 683 Capital Management fully exited Adient in Q1 2022, selling an estimated $30.4M.
- 683 Capital Management's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
- 683 Capital Management opened 80 new positions and closed 70 in Q1 2022.
- 683 Capital Management's portfolio value fell 31% quarter-over-quarter to $1.87B.
Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.