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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
OCEA
326
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-150,000
Closed -$1.56M
RGF
327
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,118
Closed -$169K
GRTS
328
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-61,761
Closed -$213K
ARYD
329
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-300,000
Closed -$3.03M
AEON.WS
330
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-3,333
Closed -$152
ATAQ
331
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-100,000
Closed -$1.01M
CLVR
332
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,287
Closed -$21.1K
SQZ
333
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-1,330,889
Closed -$985K
GSRMU
334
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-8
Closed -$81
EVLO
335
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-4,515
Closed -$145K
JMACW
336
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-130,000
Closed -$7.15K
JMAC
337
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-130,000
Closed -$1.35M
RKTA
338
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,490,000
Closed -$15M
ACQR
339
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-140,000
Closed -$1.41M
CNCE
340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-38,058
Closed -$222K
CPAQW
341
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-795,849
Closed -$47.8K
CPAQ
342
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-745,000
Closed -$7.64M
GIAC
343
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-900,000
Closed -$9.17M
GIACW
344
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-450,000
Closed -$225K
DRAYU
345
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1
Closed -$10
DRAYW
346
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-333,333
Closed -$100
DRAY
347
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-999,999
Closed -$10.2M
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.