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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
+12.37%
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
$1.31B
AUM Growth
-$8.31M
Cap. Flow
-$167M
Cap. Flow %
-12.7%
Top 10 Hldgs %
42.17%
Holding
161
New
18
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.9M
2
PDD icon
Pinduoduo
PDD
+$10.9M
3
BBIO icon
BridgeBio Pharma
BBIO
+$9.19M
4
ITOS
iTeos Therapeutics
ITOS
+$6.95M
5
NE icon
Noble Corp
NE
+$6.73M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$36.5M
2
BWA icon
BorgWarner
BWA
+$13.2M
3
SE icon
Sea Limited
SE
+$12.1M
4
BABA icon
Alibaba
BABA
+$9.88M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Consumer Discretionary 14.69%
3 Financials 6.56%
4 Materials 4.95%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
26
BridgeBio Pharma
BBIO
$15.8B
$14M 1.06%
550,000
+350,000
+175% +$9.19M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$1.82B
$13.1M 1%
1,400,000
-100,000
-7% -$947K
R icon
28
Ryder
R
$10B
$13.1M 1%
90,000
-10,000
-10% -$1.36M
C icon
29
Citigroup
C
$222B
$12.5M 0.95%
200,000
+7,500
+4% +$464K
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.29B
$12.2M 0.93%
1,108,534
-606,068
-35% -$5.96M
HRMY icon
31
Harmony Biosciences
HRMY
$2.07B
$12M 0.91%
300,000
+5,000
+2% +$176K
PDD icon
32
Pinduoduo
PDD
$128B
$12M 0.91%
+89,000
New +$10.9M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.58B
$10.9M 0.83%
87,222
+23,722
+37% +$3.28M
KNOP icon
34
KNOT Offshore Partners
KNOP
$367M
$10.8M 0.82%
1,570,200
+200
+0% +$1.44K
MGTX icon
35
MeiraGTx Holdings
MGTX
$1.08B
$10.6M 0.81%
2,550,000
+50,000
+2% +$216K
HHH icon
36
Howard Hughes
HHH
$3.85B
$10.5M 0.8%
135,000
+3,875
+3% +$274K
CZR icon
37
Caesars Entertainment
CZR
$6.07B
$10.4M 0.79%
250,000
-150,000
-38% -$5.63M
QURE icon
38
uniQure
QURE
$3.03B
$9.12M 0.69%
1,850,000
-50,000
-3% -$326K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.1B
$9.03M 0.69%
250,000
+50,000
+25% +$1.74M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.86B
$8.65M 0.66%
100,000
-40,000
-29% -$3.08M
ARIS
41
Aris Mining
ARIS
$2.78B
$8.58M 0.65%
1,850,000
-25,000
-1% -$110K
SBLK icon
42
Star Bulk Carriers
SBLK
$3.24B
$8.53M 0.65%
360,000
+125,000
+53% +$2.77M
ZVRA icon
43
Zevra Therapeutics
ZVRA
$562M
$8.5M 0.65%
1,225,000
+425,000
+53% +$2.88M
LEN icon
44
PUT
Lennar Class A
LEN
$20.3B
$8.44M 0.64%
+46,485
New +$7.79M
IMTX icon
45
Immatics
IMTX
$1.18B
$7.99M 0.61%
700,000
-115,000
-14% -$1.36M
CRESY
46
Cresud
CRESY
$793M
$7.27M 0.55%
848,114
– –
CDLX icon
47
Cardlytics
CDLX
$22.2M
$7.12M 0.54%
222,510
+12,510
+6% +$694K
BMRN icon
48
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.03M 0.53%
+100,000
New +$8.36M
VAL icon
49
Valaris
VAL
$5.39B
$6.97M 0.53%
125,000
-10,000
-7% -$655K
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$6.78M 0.52%
235,000
+49,000
+26% +$1.81M
1
2
3 4 5

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683 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 683 Capital Management held 161 positions worth $1.31B, down 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

683 Capital Management withdrew a net $167M in Q3 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Sea Limited, an estimated $12.1M position sold in full.

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

Against the trend, 683 Capital Management opened a new position in Pinduoduo worth $12M.

  • 683 Capital Management's largest Q3 2024 buy was Pinduoduo: 89,000 shares worth $12M.
  • 683 Capital Management added most to Baidu in Q3 2024, an estimated $11.9M increase.
  • 683 Capital Management's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $36.5M.
  • 683 Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $12.1M.
  • 683 Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q3 2024.
  • 683 Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • 683 Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.31B.

Based on 683 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.