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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
+9.8%
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
$1.34B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$30.4M
2
MBC icon
MasterBrand
MBC
+$20.7M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$15M
4
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 16.95%
3 Consumer Discretionary 10.09%
4 Energy 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
51
Iovance Biotherapeutics
IOVA
$2.74B
$8.1M 0.6%
1,325,000
+325,000
+33% +$2.24M
NE icon
52
PUT
Noble Corp
NE
$6.58B
$7.89M 0.59%
+200,000
New +$8M
TECK icon
53
Teck Resources
TECK
$32.5B
$7.85M 0.58%
215,000
+80,000
+59% +$3.18M
PSA icon
54
PUT
Public Storage
PSA
$61B
$7.55M 0.56%
+25,000
New +$7.35M
VMCA
55
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.37M 0.55%
700,000
– –
CHTR icon
56
PUT
Charter Communications
CHTR
$18.5B
$7.15M 0.53%
20,000
– –
ORIA
57
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.15M 0.53%
699,000
-500,000
-42% -$5.08M
DEVS
58
DELISTED
DevvStream Corp
DEVS
$6.88M 0.51%
66,197
– –
AFMD
59
DELISTED
Affimed
AFMD
$6.71M 0.5%
900,000
– –
ITOS
60
DELISTED
iTeos Therapeutics
ITOS
$6.53M 0.49%
480,000
+330,000
+220% +$5.91M
C icon
61
Citigroup
C
$226B
$6.33M 0.47%
135,000
+40,000
+42% +$1.96M
CDLX icon
62
Cardlytics
CDLX
$22.4M
$6.2M 0.46%
182,500
+7,500
+4% +$392K
CNR
63
Core Natural Resources Inc
CNR
$4.62B
$5.83M 0.43%
+100,000
New +$5.7M
MU icon
64
Micron Technology
MU
$1.01T
$5.73M 0.43%
95,000
-50,000
-34% -$2.93M
XPER icon
65
Xperi
XPER
$343M
$5.46M 0.41%
500,000
+300,000
+150% +$3.13M
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.46M 0.41%
+60,000
New +$3.52M
TRAQ
67
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.22M 0.39%
499,300
– –
BHAC
68
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.38%
500,000
– –
GXO icon
69
PUT
GXO Logistics
GXO
$5.46B
$5.05M 0.38%
100,000
– –
RXO icon
70
RXO
RXO
$3.37B
$4.91M 0.37%
250,000
– –
HRMY icon
71
Harmony Biosciences
HRMY
$2.24B
$4.9M 0.36%
+150,000
New +$6.83M
NKGN
72
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.87M 0.36%
481,190
– –
COF icon
73
PUT
Capital One
COF
$135B
$4.81M 0.36%
50,000
-100,000
-67% -$10.5M
CCTS
74
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.7M 0.35%
450,000
– –
KG
75
Kestrel Group
KG
$73.5M
$4.68M 0.35%
112,020
-14,301
-11% -$663K
1 2
3
4 5

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683 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.

  • 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
  • 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
  • 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
  • 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
  • 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
  • 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.