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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
(+3.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$28.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$26.3M |
| 3 |
BorgWarner
BWA
|
+$18.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11.9M |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Capital One
COF
$129B
| $16.4M | 1.18% |
150,000
+100,000
| +200% | +$10M |
|
27
CALL
Carvana
CVNA
$44B
| $15.6M | 1.12% |
3,008,000
+1,711,000
| +132% | +$4.75M |
|
28
Immatics
IMTX
$1.26B
| $15.6M | 1.12% |
1,350,000
+15,063
| +1% | +$141K |
|
29
uniQure
QURE
$2.93B
| $14.8M | 1.07% |
1,295,000
+202,000
| +18% | +$3.83M |
|
30
PUT
Bank of America
BAC
$433B
| $14.3M | 1.03% |
500,000
-400,000
| -44% | -$11.4M |
|
31
Cardlytics
CDLX
$22.1M
| $13M | 0.93% |
205,000
+22,500
| +12% | +$1.36M |
|
|
32
Cleveland-Cliffs
CLF
$6.64B
| $12.6M | 0.9% |
+751,000
| New | +$11.9M |
|
|
33
Valaris
VAL
$5.23B
| $12.6M | 0.9% |
200,000
+175,000
| +700% | +$10.5M |
|
|
34
PUT
Carvana
CVNA
$44B
| $11.1M | 0.8% |
2,150,000
+835,500
| +64% | +$2.32M |
|
35
Western Alliance Bancorporation
WAL
$8.87B
| $10.9M | 0.79% |
+300,000
| New | +$10.4M |
|
|
CRESY
36
Cresud
CRESY
$823M
| $10.8M | 0.78% |
1,424,942
-45,734
| -3% | -$299K |
|
37
Harmony Biosciences
HRMY
$2.08B
| $10.6M | 0.76% |
300,000
+150,000
| +100% | +$5.18M |
|
|
ARYE
38
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.4M | 0.74% |
1,000,000
| – | – |
|
39
Iovance Biotherapeutics
IOVA
$2.09B
| $9.86M | 0.71% |
1,400,000
+75,000
| +6% | +$537K |
|
|
HWKZ
40
DELISTED
Hawks Acquisition Corp
HWKZ
| $9.48M | 0.68% |
925,000
-1,054,592
| -53% | -$10.8M |
|
41
Viking Therapeutics
VKTX
$3.84B
| $9.4M | 0.68% |
580,000
| – | – |
|
42
Teck Resources
TECK
$30.7B
| $9.05M | 0.65% |
215,000
| – | – |
|
43
PUT
Coinbase
COIN
$43.1B
| $8.94M | 0.64% |
125,000
| – | – |
|
44
InflaRx
IFRX
$253M
| $8.92M | 0.64% |
+2,000,000
| New | +$8.95M |
|
45
PUT
Noble Corp
NE
$6.62B
| $8.26M | 0.59% |
200,000
| – | – |
|
46
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $8.09M | 0.58% |
35,000
| – | – |
|
47
RXO
RXO
$3.39B
| $8.05M | 0.58% |
355,000
+105,000
| +42% | +$2.11M |
|
48
Tesla
TSLA
$1.22T
| $7.85M | 0.56% |
+30,000
| New | +$6M |
|
|
ITOS
49
DELISTED
iTeos Therapeutics
ITOS
| $7.75M | 0.56% |
585,000
+105,000
| +22% | +$1.5M |
|
|
TCOA
50
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $7.71M | 0.55% |
744,799
-740,000
| -50% | -$7.63M |
|
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IAN
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.