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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
BHACW
251
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-990,000
Closed -$41K
FIACW
252
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-125,000
Closed -$4.55K
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.