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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
LIVB
276
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-405,000
Closed -$4.23M
GHL
277
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,667
Closed -$148K
AGIL
278
DELISTED
AgileThought Inc
AGIL
– –
-47,156
Closed -$149K
FRGI
279
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,000
Closed -$181K
RETA
280
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-60,000
Closed -$5.46M
GSRMR
281
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-5,937
Closed -$5.05K
ROCAR
282
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-104,900
Closed -$36.7K
LITTW
283
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-666,665
Closed -$73.4K
LITT
284
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,994,266
Closed -$20.3M
LITTU
285
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1
Closed -$10
WRAC.WS
286
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-162,500
Closed -$7.31K
GTXAP
287
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-260,000
Closed -$2.31M
STET
288
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250,000
Closed -$2.6M
STET.WS
289
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-125,000
Closed -$21.3K
SGHL
290
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-195,000
Closed -$2.02M
SGHLW
291
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-200,000
Closed -$12K
SI
292
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-100,000
Closed -$162K
TRAQ.WS
293
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
– –
-250,000
Closed -$12.5K
TRAQ
294
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-499,300
Closed -$5.22M
ORIAU
295
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-1,000
Closed -$9.76K
ORIAW
296
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-239,800
Closed -$19.2K
ORIA
297
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-699,000
Closed -$7.15M
PRVB
298
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-825,000
Closed -$19.9M
EUCRW
299
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-196,348
Closed -$7.95K
TIOAW
300
DELISTED
Tio Tech A Warrants
TIOAW
– –
-666,666
Closed -$2.8K
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.