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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
+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
VMCAW
251
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.4K ﹤0.01%
350,000
– –
FEXDR
252
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K ﹤0.01%
150,000
– –
IGTAR
253
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$14.3K ﹤0.01%
145,000
– –
NKGNW
254
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01%
100,000
– –
APLMW icon
255
Apollomics Inc Warrant
APLMW
$1.63M
$13.7K ﹤0.01%
+130,000
New +$14.7K
KYCHW
256
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13.6K ﹤0.01%
175,000
– –
TRAQ.WS
257
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$12.5K ﹤0.01%
250,000
– –
CCTSW
258
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.4K ﹤0.01%
225,000
– –
GMFIW
259
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12.2K ﹤0.01%
400,000
– –
SGHLW
260
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$12K ﹤0.01%
200,000
– –
LIBYW
261
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$11.9K ﹤0.01%
125,000
– –
PNST.WS
262
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10.2K ﹤0.01%
225,000
– –
AEAEW
263
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
125,000
– –
BRLSW icon
264
Borealis Foods Inc Warrant
BRLSW
$949K
$9.98K ﹤0.01%
200,000
– –
ORIAU
265
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9.76K ﹤0.01%
1,000
– –
GLTA.WS
266
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9K ﹤0.01%
100,000
– –
BTMWW
267
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8K ﹤0.01%
199,992
– –
EUCRW
268
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$7.95K ﹤0.01%
196,348
– –
WRAC.WS
269
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$7.31K ﹤0.01%
162,500
– –
BZAIW
270
Blaize Holdings Warrants
BZAIW
$6.52M
$6.95K ﹤0.01%
150,000
– –
MSAIW icon
271
MultiSensor AI Holdings Warrant
MSAIW
$738K
$6.75K ﹤0.01%
150,000
– –
ENERW
272
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6.56K ﹤0.01%
187,500
– –
ENCPW
273
DELISTED
Energem Corp Warrant
ENCPW
$6.29K ﹤0.01%
75,000
– –
FIACW
274
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
AOGOW
275
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6K ﹤0.01%
100,000
– –
9 10
11
12 13

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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.