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
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
PUT
Public Storage
PSA
$60.5B
$7.3M 0.52%
25,000
– –
MRNA icon
52
PUT
Moderna
MRNA
$21.8B
$7.29M 0.52%
60,000
– –
MREO
53
Mereo BioPharma
MREO
$54.7M
$7.13M 0.51%
5,400,000
+3,400,000
+170% +$3.94M
C icon
54
Citigroup
C
$222B
$6.91M 0.5%
150,000
+15,000
+11% +$703K
HES
55
PUT
DELISTED
Hess
HES
$6.8M 0.49%
50,000
-50,000
-50% -$6.84M
GXO icon
56
PUT
GXO Logistics
GXO
$5.77B
$6.28M 0.45%
100,000
– –
LEN icon
57
PUT
Lennar Class A
LEN
$19.8B
$6.27M 0.45%
51,650
-103,300
-67% -$11.3M
AMC icon
58
PUT
AMC Entertainment Holdings
AMC
$2.52B
$5.72M 0.41%
130,000
+96,140
+284% +$4.75M
CPE
59
DELISTED
Callon Petroleum Company
CPE
$5.61M 0.4%
160,000
+35,000
+28% +$1.17M
AFMD
60
DELISTED
Affimed
AFMD
$5.38M 0.39%
900,000
– –
BHAC
61
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.18M 0.37%
500,000
– –
CZR icon
62
PUT
Caesars Entertainment
CZR
$6.06B
$5.1M 0.37%
+100,000
New +$4.54M
XPER icon
63
Xperi
XPER
$372M
$4.96M 0.36%
377,200
-122,800
-25% -$1.33M
KNOP icon
64
KNOT Offshore Partners
KNOP
$372M
$4.94M 0.35%
1,000,000
+225,000
+29% +$1.12M
CCTS
65
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.77M 0.34%
450,000
– –
APMI
66
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.53M 0.33%
441,137
– –
IVVD icon
67
Invivyd
IVVD
$158M
$4.2M 0.3%
4,000,000
+600,000
+18% +$765K
GCTS
68
GCT Semiconductor Holding
GCTS
$169M
$4.16M 0.3%
400,000
-2,075,000
-84% -$21.6M
MATV icon
69
Mativ Holdings
MATV
$481M
$4.16M 0.3%
275,000
+187,654
+215% +$3.32M
GEHC icon
70
PUT
GE HealthCare
GEHC
$30.7B
$4.06M 0.29%
50,000
-50,000
-50% -$3.99M
APLS
71
DELISTED
Apellis Pharmaceuticals
APLS
$4.04M 0.29%
44,300
-115,700
-72% -$9.98M
ZING
72
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.65M 0.26%
350,000
– –
XHR
73
Xenia Hotels & Resorts
XHR
$1.9B
$3.62M 0.26%
+293,742
New +$3.66M
KYCH
74
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.58M 0.26%
342,452
– –
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.57B
$3.5M 0.25%
+30,600
New +$3.95M
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 Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.