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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
+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
BWMN icon
301
Bowman Consulting
BWMN
$477M
– –
-9,471
Closed -$207K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
– –
-600,000
Closed -$11.9M
COFS icon
303
Choiceone Financial
COFS
$510M
– –
-7,055
Closed -$205K
FNGR icon
304
FingerMotion
FNGR
$18.1M
– –
-41,627
Closed -$117K
HBB icon
305
Hamilton Beach Brands
HBB
$422M
– –
-12,724
Closed -$158K
HQI icon
306
HireQuest
HQI
$185M
– –
-10,535
Closed -$167K
HROW icon
307
Harrow
HROW
$1.51B
– –
-14,905
Closed -$220K
INSW icon
308
International Seaways
INSW
$4.57B
– –
-120,000
Closed -$4.44M
KULR icon
309
KULR Technology Group
KULR
$135M
– –
-13,276
Closed -$127K
LTRX icon
310
Lantronix
LTRX
$266M
– –
-28,183
Closed -$122K
MGM icon
311
MGM Resorts International
MGM
$11.2B
– –
-65,000
Closed -$2.18M
MU icon
312
CALL
Micron Technology
MU
$991B
– –
-72,500
Closed -$3.62M
ORMP icon
313
Oramed Pharmaceuticals
ORMP
$179M
– –
-20,537
Closed -$247K
PDSB icon
314
PDS Biotechnology
PDSB
$43.4M
– –
-19,280
Closed -$254K
PRG icon
315
PROG Holdings
PRG
$1.71B
– –
-125,000
Closed -$2.11M
RYTM icon
316
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-6,960
Closed -$203K
SMMT icon
317
Summit Therapeutics
SMMT
$11.1B
– –
-50,838
Closed -$216K
SMTI icon
318
Sanara MedTech
SMTI
$313M
– –
-4,966
Closed -$226K
TIL icon
319
Instil Bio
TIL
$50.3M
– –
-27,257
Closed -$343K
UBX
320
DELISTED
Unity Biotechnology
UBX
– –
-240,000
Closed -$658K
WBD icon
321
Warner Bros
WBD
$67.1B
– –
-750,000
Closed -$7.11M
WLFC icon
322
Willis Lease Finance
WLFC
$1.29B
– –
-10,458
Closed -$206K
BRLS icon
323
Borealis Foods
BRLS
$19.7M
– –
-200,000
Closed -$2.07M
LENZ
324
LENZ Therapeutics
LENZ
$168M
– –
-7,472
Closed -$174K
BZAI
325
Blaize Holdings
BZAI
$157M
– –
-150,000
Closed -$1.52M
10 11 12
13
14

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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.