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
+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
NOGNW
276
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.54K ﹤0.01%
197,200
– –
ZINGW
277
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.25K ﹤0.01%
175,000
– –
GSRMR
278
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$5.05K ﹤0.01%
5,937
– –
GIA.WS
279
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5.02K ﹤0.01%
200,000
– –
CSLMW
280
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.68K ﹤0.01%
125,000
– –
VSACW
281
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.09K ﹤0.01%
75,000
– –
TIOAW
282
DELISTED
Tio Tech A Warrants
TIOAW
$2.8K ﹤0.01%
666,666
– –
ROCLW
283
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.7K ﹤0.01%
50,000
– –
FEXDW
284
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.63K ﹤0.01%
75,000
– –
FRLAW
285
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.59K ﹤0.01%
50,000
– –
SGIIW
286
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.25K ﹤0.01%
37,500
– –
IGTAW
287
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.82K ﹤0.01%
72,500
– –
GSMGW
288
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.13K ﹤0.01%
225,000
– –
APMIU
289
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10 ﹤0.01%
1
– –
LITTU
290
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$10 ﹤0.01%
1
– –
AEON icon
291
AEON Biopharma
AEON
$13.5M
– –
-139
Closed -$101K
AFRIW icon
292
Forafric Global PLC Warrants
AFRIW
$11.5M
– –
-40,000
Closed -$27.2K
AMC icon
293
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-8,950
Closed -$364K
AMC icon
294
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,000
Closed -$106K
ANGI icon
295
Angi Inc
ANGI
$196M
– –
-5,000
Closed -$118K
ASPS icon
296
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,508
Closed -$114K
ATXS
297
DELISTED
Astria Therapeutics
ATXS
– –
-14,718
Closed -$219K
BCAB icon
298
BioAtla
BCAB
$5.74M
– –
-372
Closed -$153K
BIVI icon
299
BioVie
BIVI
$7.54M
– –
-161
Closed -$125K
BMEA icon
300
Biomea Fusion
BMEA
$91.3M
– –
-26,016
Closed -$219K
10 11
12
13 14

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 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.