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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
+4.4%
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
$1.29B
AUM Growth
-$106M
(-7.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
190
New
24
Increased
27
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$30.9M |
| 2 |
SharkNinja
SN
|
+$23.8M |
| 3 |
TG Therapeutics
TGTX
|
+$18.8M |
| 4 |
NCR Voyix
VYX
|
+$16.6M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$25.4M |
| 2 |
HES
Hess
HES
|
+$18.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.3M |
| 4 |
Enova International
ENVA
|
+$13M |
| 5 |
BorgWarner
BWA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 12.97% |
| 4 | Energy | 5.16% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Noble Corp
NE
$6.37B
| $15.2M | 1.18% |
300,000
+100,000
| +50% | +$5.1M |
|
27
PUT
Capital One
COF
$136B
| $14.6M | 1.13% |
150,000
| – | – |
|
28
Phinia Inc
PHIN
$2.8B
| $13.4M | 1.04% |
+500,000
| New | +$13.8M |
|
29
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $13.2M | 1.03% |
100,000
-100,000
| -50% | -$13M |
|
30
RXO
RXO
$3.46B
| $12.8M | 1% |
650,000
+295,000
| +83% | +$5.81M |
|
31
Immatics
IMTX
$1.34B
| $12.5M | 0.97% |
1,080,000
-270,000
| -20% | -$3.22M |
|
32
Protagonist Therapeutics
PTGX
$8.83B
| $12.2M | 0.95% |
732,784
-81,216
| -10% | -$1.58M |
|
33
MeiraGTx Holdings
MGTX
$1.16B
| $12.1M | 0.94% |
2,457,609
| – | – |
|
34
Western Alliance Bancorporation
WAL
$9.05B
| $11.5M | 0.89% |
250,000
-50,000
| -17% | -$2.36M |
|
35
Harmony Biosciences
HRMY
$2.23B
| $11.5M | 0.89% |
350,000
+50,000
| +17% | +$1.74M |
|
36
Phathom Pharmaceuticals
PHAT
$666M
| $11.4M | 0.89% |
1,100,000
-187,500
| -15% | -$2.57M |
|
|
37
TG Therapeutics
TGTX
$7.64B
| $11.3M | 0.88% |
+1,350,000
| New | +$18.8M |
|
38
PUT
Lennar Class A
LEN
$21.2B
| $11.2M | 0.87% |
103,300
+51,650
| +100% | +$6.06M |
|
39
Garrett Motion
GTX
$5.86B
| $11M | 0.86% |
+1,400,000
| New | +$10.8M |
|
40
uniQure
QURE
$3.07B
| $10.6M | 0.82% |
1,575,000
+280,000
| +22% | +$2.52M |
|
41
PUT
Citigroup
C
$231B
| $10.3M | 0.8% |
+250,000
| New | +$11M |
|
42
CALL
Carvana
CVNA
$76.4B
| $9.45M | 0.73% |
1,125,000
-1,883,000
| -63% | -$16.2M |
|
|
43
Citigroup
C
$231B
| $9.38M | 0.73% |
228,000
+78,000
| +52% | +$3.42M |
|
|
CRESY
44
Cresud
CRESY
$784M
| $9.37M | 0.73% |
1,425,757
+815
| +0.1% | +$6.08K |
|
45
Iovance Biotherapeutics
IOVA
$1.94B
| $9.33M | 0.73% |
2,050,000
+650,000
| +46% | +$4.24M |
|
46
PUT
Caesars Entertainment
CZR
$6.13B
| $9.27M | 0.72% |
200,000
+100,000
| +100% | +$5.31M |
|
47
Teck Resources
TECK
$32.4B
| $9.26M | 0.72% |
215,000
| – | – |
|
|
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
| $9.13M | 0.71% |
240,000
+195,700
| +442% | +$8.6M |
|
|
ITOS
49
DELISTED
iTeos Therapeutics
ITOS
| $8.87M | 0.69% |
810,000
+225,000
| +38% | +$2.88M |
|
50
Sea Limited
SE
$70.4B
| $8.79M | 0.68% |
+200,000
| New | +$9.78M |
|
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683 Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, 683 Capital Management held 190 positions worth $1.29B, down 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
683 Capital Management withdrew a net $95.5M in Q3 2023, closing 33 positions and reducing 34 holdings. Its most notable exit was Concord Acquisition Corp II, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in GE HealthCare worth $28.9M.
- 683 Capital Management's largest Q3 2023 buy was GE HealthCare: 425,000 shares worth $28.9M.
- 683 Capital Management added most to Xenia Hotels & Resorts in Q3 2023, an estimated $16.4M increase.
- 683 Capital Management's biggest Q3 2023 reduction was Hess, cutting an estimated $18.8M.
- 683 Capital Management fully exited Concord Acquisition Corp II in Q3 2023, selling an estimated $25.4M.
- 683 Capital Management's ten largest holdings make up 37% of its $1.29B portfolio in Q3 2023.
- 683 Capital Management opened 24 new positions and closed 33 in Q3 2023.
- 683 Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.29B.
Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.