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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
-2.76%
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
$1.45B
AUM Growth
-$164M
Cap. Flow
-$92.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.6M
2
AB icon
AllianceBernstein
AB
+$19.8M
3
CNC icon
Centene
CNC
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.5M
2
C icon
Citigroup
C
+$14.1M
3
TGTX icon
TG Therapeutics
TGTX
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Consumer Discretionary 8.63%
3 Financials 6.56%
4 Industrials 5.44%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
226
Alpha Teknova
TKNO
$346M
– –
-89,076
Closed -$744K
TSE
227
DELISTED
Trinseo
TSE
– –
-124,763
Closed -$636K
TZOO icon
228
Travelzoo
TZOO
$75.4M
– –
-37,661
Closed -$751K
UBFO
229
DELISTED
United Security Bancshares
UBFO
– –
-36,316
Closed -$367K
UEIC icon
230
Universal Electronics
UEIC
$60.1M
– –
-29,681
Closed -$326K
UNB icon
231
Union Bankshares
UNB
$109M
– –
-10,520
Closed -$304K
USGO icon
232
US GoldMining
USGO
$120M
– –
-31,045
Closed -$267K
VUZI icon
233
Vuzix
VUZI
$224M
– –
-89,000
Closed -$351K
WHG icon
234
Westwood Holdings Group
WHG
$189M
– –
-22,178
Closed -$322K
WNEB icon
235
Western New England Bancorp
WNEB
$275M
– –
-39,751
Closed -$366K
TBRG
236
DELISTED
TruBridge
TBRG
– –
-22,099
Closed -$436K
PDYN icon
237
Palladyne AI
PDYN
$296M
– –
-34,000
Closed -$417K
SERV
238
Serve Robotics
SERV
$432M
– –
-52,500
Closed -$709K
LOGC
239
DELISTED
ContextLogic
LOGC
– –
-105,983
Closed -$745K
ATYR
240
aTyr Pharma
ATYR
$50.1M
– –
-248,000
Closed -$898K
QXO
241
QXO Inc
QXO
$17.4B
– –
-42,050
Closed -$669K
TECX
242
Tectonic Therapeutic
TECX
$585M
– –
-14,027
Closed -$648K
ORKA
243
Oruka Therapeutics
ORKA
$5.96B
– –
-33,875
Closed -$657K
OKUR
244
OnKure Therapeutics
OKUR
$168M
– –
-43,371
Closed -$373K
MAGN
245
Magnera Corp
MAGN
$460M
– –
-35,577
Closed -$646K
WLACU
246
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-500,000
Closed -$4.99M
VMCAW
247
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-350,000
Closed -$12.3K
OMGA
248
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-600,000
Closed -$447K
GSMGW
249
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-115,589
Closed -$139
CSLMW
250
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-125,000
Closed -$10K
7 8 9
10
11

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BOH
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683 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.

  • 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
  • 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
  • 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
  • 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
  • 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.