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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
+11.47%
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
$1.61B
AUM Growth
+$299M
Cap. Flow
+$201M
Cap. Flow %
12.48%
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.2M
2
GXO icon
GXO Logistics
GXO
+$16.5M
3
HES
Hess
HES
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$19.6M
2
BWA icon
BorgWarner
BWA
+$17.9M
3
TGTX icon
TG Therapeutics
TGTX
+$12.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Discretionary 9.44%
3 Financials 6.23%
4 Industrials 3.95%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$20.2B
– –
-30,000
Closed -$626K
ROIV icon
227
Roivant Sciences
ROIV
$25.4B
– –
-261,000
Closed -$3.01M
RXO icon
228
RXO
RXO
$3.34B
– –
-149,800
Closed -$4.19M
SBLK icon
229
Star Bulk Carriers
SBLK
$3.19B
– –
-360,000
Closed -$8.53M
SN icon
230
SharkNinja
SN
$25.5B
– –
-180,000
Closed -$19.6M
VAL icon
231
Valaris
VAL
$5.35B
– –
-125,000
Closed -$6.97M
VSTEW
232
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-60,000
Closed -$3K
WDFC icon
233
PUT
WD-40
WDFC
$3.1B
– –
-25,000
Closed -$6.45M
SOC icon
234
Sable Offshore Corp
SOC
$918M
– –
-24,052
Closed -$568K
ZOOZW
235
ZOOZ Strategy Ltd Warrant
ZOOZW
$201K
– –
-175,000
Closed -$7.84K
BZAIW
236
Blaize Holdings Warrants
BZAIW
$7.53M
– –
-150,000
Closed -$30K
CSLMR
237
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-250,000
Closed -$42.5K
BROGW
238
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-321,684
Closed -$1.16K
IGTAR
239
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-145,000
Closed -$17.4K
IGTAW
240
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-72,500
Closed -$2.91K
ROCLW
241
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-50,000
Closed -$2.36K
MCAGR
242
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-200,000
Closed -$20.7K
FRLAW
243
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
Closed -$1.36K
AEAEW
244
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-125,000
Closed -$1.4K
RRAC.WS
245
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
– –
-175,000
Closed -$61.3K
CCTS
246
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-450,000
Closed -$5.18M
CCTSW
247
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-225,000
Closed -$5.27K
VSACW
248
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-75,000
Closed -$3.28K
GTACW
249
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-767,500
Closed -$39K
CLDI.WS
250
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
– –
-599,702
Closed -$7.86K
7 8 9
10
11

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683 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.

  • 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
  • 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
  • 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
  • 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
  • 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
  • 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.