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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
+4.4%
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
$1.29B
AUM Growth
-$106M
(-7.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
190
New
24
Increased
27
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$30.9M |
| 2 |
SharkNinja
SN
|
+$23.8M |
| 3 |
TG Therapeutics
TGTX
|
+$18.8M |
| 4 |
NCR Voyix
VYX
|
+$16.6M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$25.4M |
| 2 |
HES
Hess
HES
|
+$18.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.3M |
| 4 |
Enova International
ENVA
|
+$13M |
| 5 |
BorgWarner
BWA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 12.97% |
| 4 | Energy | 5.16% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KNOT Offshore Partners
KNOP
$361M
| $7.83M | 0.61% |
1,146,501
+146,501
| +15% | +$827K |
|
|
MREO
52
Mereo BioPharma
MREO
$48.4M
| $7.74M | 0.6% |
6,000,000
+600,000
| +11% | +$796K |
|
|
HES
53
DELISTED
Hess
HES
| $7.65M | 0.59% |
50,000
-125,000
| -71% | -$18.8M |
|
|
FYBR
54
DELISTED
Frontier Communications
FYBR
| $7.04M | 0.55% |
+450,000
| New | +$7.3M |
|
55
InflaRx
IFRX
$261M
| $7M | 0.54% |
2,350,000
+350,000
| +18% | +$1.33M |
|
56
Viking Therapeutics
VKTX
$3.91B
| $6.92M | 0.54% |
625,000
+45,000
| +8% | +$644K |
|
57
Invivyd
IVVD
$178M
| $6.8M | 0.53% |
4,000,000
| – | – |
|
58
Alibaba
BABA
$308B
| $5.64M | 0.44% |
+65,000
| New | +$5.95M |
|
59
PUT
Bank of America
BAC
$442B
| $5.48M | 0.43% |
200,000
-300,000
| -60% | -$8.88M |
|
|
ARIS
60
Aris Mining
ARIS
$3.23B
| $5.27M | 0.41% |
+2,315,900
| New | +$5.54M |
|
|
BHAC
61
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.26M | 0.41% |
500,000
| – | – |
|
62
PUT
Vistra
VST
$47.4B
| $4.98M | 0.39% |
+150,000
| New | +$4.5M |
|
|
CCTS
63
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.96M | 0.39% |
450,000
| – | – |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $4.69M | 0.37% |
120,000
-40,000
| -25% | -$1.48M |
|
|
FLG
65
PUT
Flagstar Bank National Association
FLG
$5.96B
| $4.54M | 0.35% |
+133,333
| New | +$4.82M |
|
|
66
PUT
BorgWarner
BWA
$13.7B
| $4.04M | 0.31% |
+100,000
| New | +$4.24M |
|
|
AFMD
67
DELISTED
Affimed
AFMD
| $3.93M | 0.31% |
822,500
-77,500
| -9% | -$427K |
|
68
Tesla
TSLA
$1.27T
| $3.75M | 0.29% |
15,000
-15,000
| -50% | -$3.85M |
|
69
PUT
Valaris
VAL
$5.33B
| $3.75M | 0.29% |
50,000
| – | – |
|
70
Cleveland-Cliffs
CLF
$7.22B
| $3.13M | 0.24% |
200,000
-551,000
| -73% | -$8.6M |
|
|
71
PUT
Cleveland-Cliffs
CLF
$7.22B
| $3.13M | 0.24% |
200,000
+147,200
| +279% | +$2.3M |
|
72
CALL
Moderna
MRNA
$22.5B
| $3.1M | 0.24% |
+30,000
| New | +$3.35M |
|
73
Globalstar
GSAT
$10.7B
| $2.62M | 0.2% |
133,333
| – | – |
|
|
SLNO
74
DELISTED
Soleno Therapeutics
SLNO
| $2.57M | 0.2% |
+87,000
| New | +$527K |
|
75
Sarepta Therapeutics
SRPT
$1.68B
| $2.42M | 0.19% |
20,000
-10,600
| -35% | -$1.2M |
|
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683 Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, 683 Capital Management held 190 positions worth $1.29B, down 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
683 Capital Management withdrew a net $95.5M in Q3 2023, closing 33 positions and reducing 34 holdings. Its most notable exit was Concord Acquisition Corp II, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in GE HealthCare worth $28.9M.
- 683 Capital Management's largest Q3 2023 buy was GE HealthCare: 425,000 shares worth $28.9M.
- 683 Capital Management added most to Xenia Hotels & Resorts in Q3 2023, an estimated $16.4M increase.
- 683 Capital Management's biggest Q3 2023 reduction was Hess, cutting an estimated $18.8M.
- 683 Capital Management fully exited Concord Acquisition Corp II in Q3 2023, selling an estimated $25.4M.
- 683 Capital Management's ten largest holdings make up 37% of its $1.29B portfolio in Q3 2023.
- 683 Capital Management opened 24 new positions and closed 33 in Q3 2023.
- 683 Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.29B.
Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.