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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
+17.29%
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
$1.22B
AUM Growth
-$65.3M
Cap. Flow
-$208M
Cap. Flow %
-16.99%
Top 10 Hldgs %
34.8%
Holding
287
New
134
Increased
23
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.6M
2
HGV icon
Hilton Grand Vacations
HGV
+$19M
3
CVNA icon
Carvana
CVNA
+$12.5M
4
NATL icon
NCR Atleos
NATL
+$9.39M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.39M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$24.5M
3
VST icon
Vistra
VST
+$18.3M
4
NE icon
Noble Corp
NE
+$16.1M
5
PHIN icon
Phinia Inc
PHIN
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Consumer Discretionary 18.74%
3 Financials 10.52%
4 Materials 4.8%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACW
226
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$22.9K ﹤0.01%
767,500
– –
KYCHR
227
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21.9K ﹤0.01%
350,000
– –
MCAGR
228
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.6K ﹤0.01%
200,000
– –
RRAC.WS
229
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
$21K ﹤0.01%
175,000
– –
IGTAR
230
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
145,000
– –
GMFIW
231
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$16K ﹤0.01%
400,000
– –
CSLMR
232
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15K ﹤0.01%
250,000
– –
FEXDR
233
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K ﹤0.01%
150,000
– –
BZAIW
234
Blaize Holdings Warrants
BZAIW
$7.53M
$13.5K ﹤0.01%
150,000
– –
VMCAW
235
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.5K ﹤0.01%
350,000
– –
VSTEW
236
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10K ﹤0.01%
+100,000
New +$12.1K
BRLSW icon
237
Borealis Foods Inc Warrant
BRLSW
$949K
$10K ﹤0.01%
200,000
– –
MSAIW icon
238
MultiSensor AI Holdings Warrant
MSAIW
$755K
$6.9K ﹤0.01%
150,000
– –
CCTSW
239
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.75K ﹤0.01%
225,000
– –
CSLMW
240
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.58K ﹤0.01%
125,000
– –
BROGW
241
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.76K ﹤0.01%
321,684
– –
AEAEW
242
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.63K ﹤0.01%
125,000
– –
ECXWW
243
ECARX Holdings Warrants
ECXWW
$1.08M
$3.75K ﹤0.01%
125,000
– –
APLMW icon
244
Apollomics Inc Warrant
APLMW
$1.66M
$3.25K ﹤0.01%
130,000
– –
KYCHW
245
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.06K ﹤0.01%
175,000
– –
AOGOW
246
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.61K ﹤0.01%
100,000
– –
FIACW
247
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.5K ﹤0.01%
125,000
– –
ROCLW
248
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
50,000
– –
FRLAW
249
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
50,000
– –
IGTAW
250
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.23K ﹤0.01%
72,500
– –
8 9
10
11 12

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683 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 683 Capital Management held 287 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

683 Capital Management withdrew a net $208M in Q4 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Hess, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in NCR Atleos worth $9.96M.

  • 683 Capital Management's largest Q4 2023 buy was NCR Atleos: 410,000 shares worth $9.96M.
  • 683 Capital Management added most to BorgWarner in Q4 2023, an estimated $20.6M increase.
  • 683 Capital Management's biggest Q4 2023 reduction was Enova International, cutting an estimated $28.6M.
  • 683 Capital Management fully exited Hess in Q4 2023, selling an estimated $7.65M.
  • 683 Capital Management's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
  • 683 Capital Management opened 134 new positions and closed 28 in Q4 2023.
  • 683 Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.22B.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.