We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
26
IRSA Inversiones y Representaciones
IRS
$1.29B
$17.1M 1.25%
1,895,905
-417,835
-18% -$3.35M
CVNA icon
27
PUT
Carvana
CVNA
$75.3B
$15.8M 1.16%
900,000
-500,000
-36% -$6.1M
IVVD icon
28
Invivyd
IVVD
$165M
$15.4M 1.13%
3,475,000
-125,000
-3% -$516K
MGTX icon
29
MeiraGTx Holdings
MGTX
$1.11B
$15.2M 1.11%
2,500,000
– –
CZR icon
30
Caesars Entertainment
CZR
$6.08B
$15.1M 1.1%
345,000
+35,000
+11% +$1.51M
COF icon
31
PUT
Capital One
COF
$135B
$14.9M 1.09%
100,000
-100,000
-50% -$13.5M
VAL icon
32
Valaris
VAL
$5.41B
$14.7M 1.07%
195,000
+20,000
+11% +$1.34M
CCOI icon
33
Cogent Communications
CCOI
$651M
$14M 1.03%
+215,000
New +$15.7M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.17B
$12.8M 0.94%
200,000
-100,000
-33% -$6.14M
WDFC icon
35
PUT
WD-40
WDFC
$3.05B
$12.7M 0.93%
+50,000
New +$12.9M
APLS
36
DELISTED
Apellis Pharmaceuticals
APLS
$12.6M 0.92%
215,000
+85,000
+65% +$5.42M
BABA icon
37
Alibaba
BABA
$305B
$12M 0.87%
+165,200
New +$12.1M
RXO icon
38
RXO
RXO
$3.51B
$10.9M 0.8%
500,000
-90,000
-15% -$1.93M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.58T
$10.7M 0.78%
70,000
-30,000
-30% -$4.33M
QURE icon
40
uniQure
QURE
$3B
$10.3M 0.75%
1,975,000
+282,000
+17% +$1.62M
HRMY icon
41
Harmony Biosciences
HRMY
$2.29B
$9.91M 0.72%
295,000
-30,000
-9% -$963K
ITOS
42
DELISTED
iTeos Therapeutics
ITOS
$9.75M 0.71%
715,000
– –
SE icon
43
Sea Limited
SE
$68B
$9.67M 0.71%
180,000
-20,000
-10% -$920K
C icon
44
PUT
Citigroup
C
$229B
$9.49M 0.69%
150,000
-58,400
-28% -$3.25M
IMTX icon
45
Immatics
IMTX
$1.23B
$9.46M 0.69%
900,000
-200,000
-18% -$2.33M
ENVA icon
46
Enova International
ENVA
$6.5B
$8.8M 0.64%
140,000
-440,000
-76% -$25.8M
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.65B
$8.13M 0.6%
62,829
-23,771
-27% -$2.91M
CRESY
48
Cresud
CRESY
$788M
$7.83M 0.57%
884,407
+11,229
+1% +$95.3K
KNOP icon
49
KNOT Offshore Partners
KNOP
$370M
$7.74M 0.57%
1,500,000
+250,781
+20% +$1.41M
TSLA icon
50
Tesla
TSLA
$1.28T
$6.94M 0.51%
+39,500
New +$7.72M
1
2
3 4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.