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
+9.8%
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
$1.34B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$30.4M
2
MBC icon
MasterBrand
MBC
+$20.7M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$15M
4
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 16.95%
3 Consumer Discretionary 10.09%
4 Energy 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTX
226
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$73.9K 0.01%
24,000
-12,966
-35% -$77.7K
LITTW
227
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$73.4K 0.01%
666,665
– –
GTHX
228
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$73.1K 0.01%
27,292
– –
TCOA.WS
229
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$72.8K 0.01%
742,500
– –
ALT icon
230
Altimmune
ALT
$599M
$59.1K ﹤0.01%
14,000
-3,178
-19% -$37.8K
CNDA.WS
231
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$57.8K ﹤0.01%
825,000
– –
TYGOW
232
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$56.4K ﹤0.01%
200,000
– –
OHAAW
233
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$56.3K ﹤0.01%
375,000
– –
APMIW
234
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$52.9K ﹤0.01%
333,333
– –
WEL.WS
235
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$47.6K ﹤0.01%
50,000
– –
MCAGR
236
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46K ﹤0.01%
200,000
– –
OCEAW
237
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42K ﹤0.01%
150,000
+75,000
+100% +$16.1K
ROCAR
238
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$36.7K ﹤0.01%
104,900
-45,100
-30% -$13.7K
ENERR
239
DELISTED
Accretion Acquisition Corp Right
ENERR
$35.6K ﹤0.01%
375,000
– –
BWACW
240
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$33.1K ﹤0.01%
300,000
– –
BROGW
241
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$29.8K ﹤0.01%
321,684
– –
KYCHR
242
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28K ﹤0.01%
350,000
– –
CLDI.WS
243
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$24.6K ﹤0.01%
600,000
– –
RRAC.WS
244
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$23.1K ﹤0.01%
175,000
– –
CSLMR
245
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22.5K ﹤0.01%
250,000
– –
STET.WS
246
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$21.3K ﹤0.01%
125,000
– –
NETC.WS
247
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20.7K ﹤0.01%
100,000
-75,000
-43% -$11.5K
ORIAW
248
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$19.2K ﹤0.01%
239,800
– –
ECXWW
249
ECARX Holdings Warrants
ECXWW
$18.8K ﹤0.01%
125,000
– –
LIVBW
250
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15.5K ﹤0.01%
303,750
– –
8 9
10
11 12

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

683 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.

  • 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
  • 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
  • 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
  • 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
  • 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
  • 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.