We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
251
Telos
TLS
$358M
– –
-56,472
Closed -$206K
TRAK icon
252
ReposiTrak
TRAK
$159M
– –
-22,494
Closed -$225K
TRML
253
DELISTED
Tourmaline Bio
TRML
– –
-13,356
Closed -$350K
TWIN icon
254
Twin Disc
TWIN
$348M
– –
-15,028
Closed -$243K
UBFO
255
DELISTED
United Security Bancshares
UBFO
– –
-27,127
Closed -$228K
UPLD icon
256
Upland Software
UPLD
$15.4M
– –
-4,893
Closed -$207K
VIRC icon
257
Virco
VIRC
$96.3M
– –
-24,599
Closed -$296K
VST icon
258
Vistra
VST
$47.4B
– –
-375,000
Closed -$14.4M
VTYX
259
DELISTED
Ventyx Biosciences
VTYX
– –
-120,000
Closed -$296K
VYX icon
260
NCR Voyix
VYX
$1.14B
– –
-925,000
Closed -$15.6M
WNEB icon
261
Western New England Bancorp
WNEB
$275M
– –
-28,146
Closed -$253K
BRLSW icon
262
Borealis Foods Inc Warrant
BRLSW
$949K
– –
-200,000
Closed -$10K
FLG
263
Flagstar Bank National Association
FLG
$5.82B
– –
-50,000
Closed -$1.53M
FLG
264
PUT
Flagstar Bank National Association
FLG
$5.82B
– –
-133,333
Closed -$4.09M
KLRS
265
Kalaris Therapeutics
KLRS
$96.8M
– –
-8,286
Closed -$130K
SYRS
266
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-36,444
Closed -$284K
CTV
267
DELISTED
Innovid Corp.
CTV
– –
-159,988
Closed -$240K
USAP
268
DELISTED
Universal Stainless & Alloy
USAP
– –
-14,350
Closed -$288K
PNST.WS
269
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
– –
-225,000
Closed -$83K
LUXH
270
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-700
Closed -$293K
AUGX
271
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-43,412
Closed -$254K
GTHX
272
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-63,765
Closed -$194K
FREE
273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-65,880
Closed -$225K
CALB
274
DELISTED
California BanCorp Common Stock
CALB
– –
-9,604
Closed -$238K
CPE
275
DELISTED
Callon Petroleum Company
CPE
– –
-100,000
Closed -$3.24M
8 9 10
11
12

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.