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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
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEVS
251
DELISTED
DevvStream Corp
DEVS
– –
-66,197
Closed -$6.88M
PHLT
252
DELISTED
Performant Healthcare Inc
PHLT
– –
-50,422
Closed -$171K
VOXX
253
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,000
Closed -$197K
VMCA
254
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-700,000
Closed -$7.37M
PNST
255
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-450,000
Closed -$4.68M
NKGN
256
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-481,190
Closed -$4.87M
GATO
257
DELISTED
Gatos Silver, Inc.
GATO
– –
-29,000
Closed -$189K
PSTX
258
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-24,000
Closed -$73.9K
ROCL
259
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-100,000
Closed -$1.03M
WEL.WS
260
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$47.6K
WEL
261
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.05M
FRLA
262
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-100,000
Closed -$1.07M
AEAE
263
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-250,000
Closed -$2.59M
VSAC
264
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-100,000
Closed -$1.05M
GTAC
265
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-1,035,000
Closed -$10.8M
GTHX
266
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-27,292
Closed -$73.1K
AOGO
267
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.04M
FEXD
268
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-150,000
Closed -$1.58M
OSG
269
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,000
Closed -$191K
GMFI
270
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-398,200
Closed -$4.18M
MRNS
271
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-27,000
Closed -$186K
LIBY
272
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-125,000
Closed -$1.31M
CBAY
273
DELISTED
Cymabay Therapeutics
CBAY
– –
-500,000
Closed -$4.36M
RAIN
274
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-18,000
Closed -$157K
NETC
275
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-349,800
Closed -$3.67M
9 10
11
12 13

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683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.