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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
+17.29%
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
$1.22B
AUM Growth
-$65.3M
Cap. Flow
-$208M
Cap. Flow %
-16.99%
Top 10 Hldgs %
34.8%
Holding
287
New
134
Increased
23
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.6M
2
HGV icon
Hilton Grand Vacations
HGV
+$19M
3
CVNA icon
Carvana
CVNA
+$12.5M
4
NATL icon
NCR Atleos
NATL
+$9.39M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.39M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$24.5M
3
VST icon
Vistra
VST
+$18.3M
4
NE icon
Noble Corp
NE
+$16.1M
5
PHIN icon
Phinia Inc
PHIN
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Consumer Discretionary 18.74%
3 Financials 10.52%
4 Materials 4.8%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAA
276
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-231,500
Closed -$2.41M
ENERR
277
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-375,000
Closed -$24.1K
ENERW
278
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-187,500
Closed -$4.24K
NOGNW
279
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-197,200
Closed -$3.92K
NETC.WS
280
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-100,000
Closed -$19K
LIVBW
281
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-303,750
Closed -$11.4K
SGIIW
282
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-37,500
Closed -$2.06K
VCSA
283
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-75,000
Closed -$692K
8 9 10 11
12

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683 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 683 Capital Management held 287 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

683 Capital Management withdrew a net $208M in Q4 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Hess, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in NCR Atleos worth $9.96M.

  • 683 Capital Management's largest Q4 2023 buy was NCR Atleos: 410,000 shares worth $9.96M.
  • 683 Capital Management added most to BorgWarner in Q4 2023, an estimated $20.6M increase.
  • 683 Capital Management's biggest Q4 2023 reduction was Enova International, cutting an estimated $28.6M.
  • 683 Capital Management fully exited Hess in Q4 2023, selling an estimated $7.65M.
  • 683 Capital Management's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
  • 683 Capital Management opened 134 new positions and closed 28 in Q4 2023.
  • 683 Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.22B.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.