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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
-14.38%
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
$1.42B
AUM Growth
-$452M
(-24%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$46.6M |
| 2 |
General Motors
GM
|
+$45.2M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$33.8M |
| 4 |
Lennar Class A
LEN
|
+$18.2M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$43.7M |
| 2 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$20.7M |
| 3 |
HES
Hess
HES
|
+$13.6M |
| 4 |
United States Oil Fund
USO
|
+$8.66M |
| 5 |
Grove Collaborative
GROV
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.53% |
| 2 | Healthcare | 22.61% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$5.91B
| $86.5M | 6.11% |
3,000,000
-49,000
| -2% | -$1.62M |
|
|
PPLI
2
People Inc
PPLI
$3.1B
| $46.6M | 3.29% |
747,491
+20,114
| +3% | +$1.42M |
|
3
Opendoor
OPEN
$3.7B
| $44.4M | 3.14% |
9,744,333
+1,064,333
| +12% | +$7.01M |
|
|
4
Carvana
CVNA
$43.3B
| $40.6M | 2.87% |
9,000,000
+4,425,000
| +97% | +$46.6M |
|
|
5
General Motors
GM
$74.7B
| $38.3M | 2.7% |
+1,205,400
| New | +$45.2M |
|
6
Cardlytics
CDLX
$21M
| $37.6M | 2.65% |
168,474
+11,574
| +7% | +$3.88M |
|
|
7
Lennar Class A
LEN
$20.4B
| $34.9M | 2.46% |
510,199
+248,747
| +95% | +$18.2M |
|
|
8
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $31.5M | 2.22% |
+851,300
| New | +$33.8M |
|
|
HES
9
DELISTED
Hess
HES
| $31M | 2.19% |
292,600
-119,900
| -29% | -$13.6M |
|
10
Syndax Pharmaceuticals
SNDX
$1.84B
| $30.4M | 2.15% |
1,581,653
| – | – |
|
|
BURU
11
DELISTED
NUBURU INC
BURU
| $29.9M | 2.11% |
15,030
| – | – |
|
12
uniQure
QURE
$2.68B
| $25.3M | 1.78% |
1,355,000
| – | – |
|
|
GCTS
13
GCT Semiconductor Holding
GCTS
$177M
| $24.6M | 1.74% |
2,475,000
| – | – |
|
14
Wave Life Sciences
WVE
$1.12B
| $24.4M | 1.73% |
7,521,248
+7,059,201
| +1,528% | +$13.6M |
|
|
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $24.4M | 1.72% |
128,833
+16,333
| +15% | +$3.29M |
|
|
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
| $23.9M | 1.69% |
2,475,000
| – | – |
|
17
Iovance Biotherapeutics
IOVA
$2.23B
| $22.1M | 1.56% |
2,000,000
+500,000
| +33% | +$6.55M |
|
18
Ero Copper
ERO
$2.71B
| $21.6M | 1.53% |
2,560,000
+1,035,000
| +68% | +$12.9M |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $21.2M | 1.5% |
766,500
+152,500
| +25% | +$5.22M |
|
|
TIOA
20
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.5M | 1.38% |
2,000,000
| – | – |
|
|
BHAC
21
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 1.38% |
1,980,000
| – | – |
|
|
LITT
22
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $19.4M | 1.37% |
1,999,999
| – | – |
|
|
HWKZ
23
DELISTED
Hawks Acquisition Corp
HWKZ
| $19.3M | 1.36% |
1,980,000
| – | – |
|
24
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $19M | 1.34% |
139,940
-59,320
| -30% | -$8.63M |
|
25
Inspired Entertainment
INSE
$177M
| $18.9M | 1.34% |
2,200,000
+150,000
| +7% | +$1.53M |
|
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683 Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.
- 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
- 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
- 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
- 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
- 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
- 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
- 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.
Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.