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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
+13.04%
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
$1.18B
AUM Growth
-$112M
Cap. Flow
-$159M
Cap. Flow %
-13.49%
Top 10 Hldgs %
34.43%
Holding
372
New
125
Increased
6
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$33.6M
2
NE icon
Noble Corp
NE
+$30.1M
3
COF icon
Capital One
COF
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$41.7M
2
OPEN icon
Opendoor
OPEN
+$27M
3
ENVA icon
Enova International
ENVA
+$22.8M
4
PPLI
People Inc
PPLI
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 19.05%
3 Consumer Discretionary 8.98%
4 Energy 6.58%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
1
Enova International
ENVA
$5.91B
$96.3M 8.15%
2,510,000
-624,000
-20% -$22.8M
ERO icon
2
Ero Copper
ERO
$2.71B
$50.2M 4.25%
3,650,000
– –
WVE icon
3
Wave Life Sciences
WVE
$1.12B
$42M 3.55%
6,000,000
-1,622,348
-21% -$7.48M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$35.2M 2.98%
854,600
– –
HES
5
DELISTED
Hess
HES
$34M 2.88%
240,000
-77,600
-24% -$10.7M
COF icon
6
Capital One
COF
$124B
$33.5M 2.83%
360,000
+180,000
+100% +$17.7M
NE icon
7
Noble Corp
NE
$6.9B
$32M 2.71%
+847,836
New +$30.1M
MBC icon
8
MasterBrand
MBC
$1.09B
$31M 2.62%
+4,100,000
New +$33.6M
INSE icon
9
Inspired Entertainment
INSE
$177M
$26.6M 2.25%
2,100,000
-325,000
-13% -$3.61M
QURE icon
10
uniQure
QURE
$2.68B
$26M 2.2%
1,145,000
-228,600
-17% -$4.93M
GCTS
11
GCT Semiconductor Holding
GCTS
$177M
$25.2M 2.13%
2,475,000
– –
CNDA
12
DELISTED
Concord Acquisition Corp II
CNDA
$24.6M 2.08%
2,475,000
– –
LEN.B icon
13
Lennar Class B
LEN.B
$20B
$22.4M 1.89%
314,969
+234,070
+289% +$15.2M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.26B
$20.9M 1.77%
4,186,596
-490,831
-10% -$2.21M
TIOA
15
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$20.2M 1.71%
2,000,000
– –
LITT
16
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$19.8M 1.68%
1,994,266
– –
HWKZ
17
DELISTED
Hawks Acquisition Corp
HWKZ
$19.8M 1.67%
1,979,592
– –
LEN icon
18
PUT
Lennar Class A
LEN
$20.4B
$18.1M 1.53%
+206,600
New +$16.7M
GTAC
19
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$15.8M 1.34%
1,535,000
– –
BLDR icon
20
Builders FirstSource
BLDR
$7.84B
$15.6M 1.32%
240,000
-150,000
-38% -$9.37M
PHAT icon
21
Phathom Pharmaceuticals
PHAT
$912M
$15.1M 1.28%
1,350,000
-313,943
-19% -$3.24M
RKTA
22
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$15M 1.27%
1,490,000
– –
TCOA
23
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.9M 1.26%
1,484,799
– –
PANA
24
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.9M 1.26%
1,480,000
– –
TGTX icon
25
TG Therapeutics
TGTX
$8.58B
$14.8M 1.25%
1,250,000
-1,534,000
-55% -$11.1M
1
2 3 4 5

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683 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 683 Capital Management held 372 positions worth $1.18B, down 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

683 Capital Management withdrew a net $159M in Q4 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was Lennar Class A, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in MasterBrand worth $31M.

  • 683 Capital Management's largest Q4 2022 buy was MasterBrand: 4,100,000 shares worth $31M.
  • 683 Capital Management added most to Capital One in Q4 2022, an estimated $17.7M increase.
  • 683 Capital Management's biggest Q4 2022 reduction was Enova International, cutting an estimated $22.8M.
  • 683 Capital Management fully exited Lennar Class A in Q4 2022, selling an estimated $41.7M.
  • 683 Capital Management's ten largest holdings make up 34% of its $1.18B portfolio in Q4 2022.
  • 683 Capital Management opened 125 new positions and closed 64 in Q4 2022.
  • 683 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.18B.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.