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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
-1.23%
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
$1.32B
AUM Growth
-$43.4M
Cap. Flow
-$78.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.88%
Holding
161
New
23
Increased
29
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.7M
2
GXO icon
GXO Logistics
GXO
+$12.6M
3
CCOI icon
Cogent Communications
CCOI
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
R icon
Ryder
R
+$11.5M
3
ERO icon
Ero Copper
ERO
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 18.2%
3 Financials 6.25%
4 Materials 4.03%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
26
Phathom Pharmaceuticals
PHAT
$720M
$14.4M 1.09%
1,400,000
-250,000
-15% -$2.57M
COF icon
27
PUT
Capital One
COF
$129B
$13.8M 1.05%
100,000
– –
KNOP icon
28
KNOT Offshore Partners
KNOP
$358M
$13.8M 1.04%
1,570,000
+70,000
+5% +$419K
GXO icon
29
GXO Logistics
GXO
$5.8B
$12.6M 0.95%
+250,000
New +$12.6M
R icon
30
Ryder
R
$9.9B
$12.4M 0.94%
100,000
-95,000
-49% -$11.5M
C icon
31
Citigroup
C
$222B
$12.2M 0.92%
192,500
-87,500
-31% -$5.39M
SE icon
32
Sea Limited
SE
$65.1B
$12.1M 0.92%
170,000
-10,000
-6% -$661K
IOVA icon
33
Iovance Biotherapeutics
IOVA
$2.09B
$12M 0.91%
1,500,000
+275,000
+22% +$2.95M
BABA icon
34
Alibaba
BABA
$279B
$11.9M 0.9%
165,200
– –
COIN icon
35
PUT
Coinbase
COIN
$43.1B
$11.1M 0.84%
50,000
-100,000
-67% -$23M
WDFC icon
36
PUT
WD-40
WDFC
$3.06B
$11M 0.83%
50,000
– –
MGTX icon
37
MeiraGTx Holdings
MGTX
$1.11B
$10.5M 0.8%
2,500,000
– –
VAL icon
38
Valaris
VAL
$5.23B
$10.1M 0.76%
135,000
-60,000
-31% -$4.34M
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.64B
$10M 0.76%
63,500
+671
+1% +$86.2K
IMTX icon
40
Immatics
IMTX
$1.26B
$9.47M 0.72%
815,000
-85,000
-9% -$958K
HRMY icon
41
Harmony Biosciences
HRMY
$2.08B
$8.9M 0.67%
295,000
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$8.79M 0.66%
140,000
-60,000
-30% -$3.63M
QURE icon
43
uniQure
QURE
$2.93B
$8.51M 0.64%
1,900,000
-75,000
-4% -$365K
HHH icon
44
Howard Hughes
HHH
$3.87B
$8.1M 0.61%
+131,125
New +$8.22M
APLS
45
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.67M 0.58%
+200,000
New +$9.06M
RXO icon
46
RXO
RXO
$3.39B
$7.58M 0.57%
290,000
-210,000
-42% -$4.37M
APLS
47
DELISTED
Apellis Pharmaceuticals
APLS
$7.13M 0.54%
186,000
-29,000
-13% -$1.31M
ARIS
48
Aris Mining
ARIS
$2.94B
$7.09M 0.54%
1,875,000
-50,000
-3% -$201K
CRESY
49
Cresud
CRESY
$823M
$6.91M 0.52%
848,114
-36,293
-4% -$332K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$48.1B
$6.83M 0.52%
200,000
+75,000
+60% +$2.8M
1
2
3 4 5

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683 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 683 Capital Management held 161 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management withdrew a net $78.2M in Q2 2024, closing 16 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Philip Morris worth $15.2M.

  • 683 Capital Management's largest Q2 2024 buy was Philip Morris: 150,000 shares worth $15.2M.
  • 683 Capital Management added most to Cogent Communications in Q2 2024, an estimated $9.55M increase.
  • 683 Capital Management's biggest Q2 2024 reduction was Ryder, cutting an estimated $11.5M.
  • 683 Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $22.6M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2024.
  • 683 Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • 683 Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on 683 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.