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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
+1.55%
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
$1.29B
AUM Growth
-$122M
(-8.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
282
New
11
Increased
30
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$24.4M |
| 2 |
Hilton Grand Vacations
HGV
|
+$15.4M |
| 3 |
Capital One
COF
|
+$13.8M |
| 4 |
Ero Copper
ERO
|
+$10.6M |
| 5 |
Micron Technology
MU
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$44.2M |
| 2 |
BURU
NUBURU INC
BURU
|
+$29.9M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
+$13M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
+$10.1M |
| 5 |
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.2% |
| 2 | Healthcare | 21.4% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 6.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$5.91B
| $91.7M | 7.09% |
3,134,000
+134,000
| +4% | +$4.5M |
|
|
2
Ero Copper
ERO
$2.71B
| $40.3M | 3.11% |
3,650,000
+1,090,000
| +43% | +$10.6M |
|
|
PPLI
3
People Inc
PPLI
$3.1B
| $39.8M | 3.08% |
876,705
+129,214
| +17% | +$7.27M |
|
|
4
CALL
General Motors
GM
$74.7B
| $38.7M | 2.99% |
+1,205,400
| New | +$44.2M |
|
5
Lennar Class A
LEN
$20.4B
| $37.2M | 2.87% |
515,364
+5,165
| +1% | +$401K |
|
|
HES
6
DELISTED
Hess
HES
| $34.6M | 2.68% |
317,600
+25,000
| +9% | +$2.77M |
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $33.9M | 2.62% |
854,600
+3,300
| +0.4% | +$139K |
|
8
Carvana
CVNA
$43.3B
| $33.5M | 2.59% |
8,250,000
-750,000
| -8% | -$4.89M |
|
|
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $32.6M | 2.52% |
144,325
+15,492
| +12% | +$3.81M |
|
10
Wave Life Sciences
WVE
$1.12B
| $27.5M | 2.13% |
7,622,348
+101,100
| +1% | +$335K |
|
|
11
Syndax Pharmaceuticals
SNDX
$1.84B
| $27.2M | 2.1% |
1,130,000
-451,653
| -29% | -$10.1M |
|
12
Opendoor
OPEN
$3.69B
| $27M | 2.09% |
8,964,167
-780,166
| -8% | -$3.58M |
|
13
uniQure
QURE
$2.68B
| $25.8M | 1.99% |
1,373,600
+18,600
| +1% | +$391K |
|
|
GCTS
14
GCT Semiconductor Holding
GCTS
$177M
| $24.8M | 1.92% |
2,475,000
| – | – |
|
|
CNDA
15
DELISTED
Concord Acquisition Corp II
CNDA
| $24M | 1.85% |
2,475,000
| – | – |
|
|
16
Builders FirstSource
BLDR
$7.84B
| $23M | 1.78% |
+390,000
| New | +$24.4M |
|
17
Inspired Entertainment
INSE
$177M
| $21.4M | 1.65% |
2,425,000
+225,000
| +10% | +$2.32M |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.26B
| $19.9M | 1.54% |
4,677,427
| – | – |
|
|
TIOA
19
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.8M | 1.53% |
2,000,000
| – | – |
|
|
LITT
20
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $19.5M | 1.51% |
1,994,266
-5,733
| -0.3% | -$55.9K |
|
|
HWKZ
21
DELISTED
Hawks Acquisition Corp
HWKZ
| $19.5M | 1.51% |
1,979,592
-408
| -0% | -$4K |
|
|
BHAC
22
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.1M | 1.47% |
1,920,775
-59,225
| -3% | -$586K |
|
23
Phathom Pharmaceuticals
PHAT
$912M
| $18.4M | 1.42% |
1,663,943
+223,943
| +16% | +$2.13M |
|
24
Cardlytics
CDLX
$21M
| $17.9M | 1.38% |
190,000
+21,526
| +13% | +$3.06M |
|
|
AFMD
25
DELISTED
Affimed
AFMD
| $17.2M | 1.33% |
835,000
+68,500
| +9% | +$1.9M |
|
Similar funds
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BOH
DCM
CC
IAN
683 Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, 683 Capital Management held 282 positions worth $1.29B, down 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
683 Capital Management withdrew a net $104M in Q3 2022, closing 37 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in Builders FirstSource worth $23M.
- 683 Capital Management's largest Q3 2022 buy was Builders FirstSource: 390,000 shares worth $23M.
- 683 Capital Management added most to Capital One in Q3 2022, an estimated $13.8M increase.
- 683 Capital Management's biggest Q3 2022 reduction was Syndax Pharmaceuticals, cutting an estimated $10.1M.
- 683 Capital Management fully exited General Motors in Q3 2022, selling an estimated $44.2M.
- 683 Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2022.
- 683 Capital Management opened 11 new positions and closed 37 in Q3 2022.
- 683 Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.29B.
Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.