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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
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
51
Aris Mining
ARIS
$3.23B
$6.91M 0.51%
1,925,000
+25,000
+1% +$77.5K
ALNY icon
52
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$5.35M 0.39%
+35,800
New +$5.97M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.8B
$5.06M 0.37%
+125,000
New +$3.9M
CCTS
54
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5M 0.37%
450,000
– –
SBLK icon
55
Star Bulk Carriers
SBLK
$3.12B
$4.77M 0.35%
+200,000
New +$4.53M
GUTS icon
56
Fractyl Health
GUTS
$109M
$4.72M 0.35%
+750,000
New +$6.31M
ZVRA icon
57
Zevra Therapeutics
ZVRA
$622M
$4.64M 0.34%
800,000
+259,200
+48% +$1.59M
GEHC icon
58
PUT
GE HealthCare
GEHC
$31.7B
$4.55M 0.33%
+50,000
New +$4.16M
KYNB
59
Kyntra Bio
KYNB
$28.3M
$4.35M 0.32%
74,000
+45,990
+164% +$1.98M
AAPL icon
60
PUT
Apple
AAPL
$4.54T
$4.29M 0.31%
25,000
– –
QDEL icon
61
QuidelOrtho
QDEL
$1.19B
$4.28M 0.31%
+89,201
New +$5.2M
IRS.WS
62
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$3.86M 0.28%
5,683,752
+2,601,940
+84% +$1.45M
GOSS icon
63
Gossamer Bio
GOSS
$86.9M
$3.83M 0.28%
3,250,000
-64,700
-2% -$71.2K
SAGE
64
DELISTED
Sage Therapeutics
SAGE
$3.75M 0.27%
+200,000
New +$4.61M
AFMD
65
DELISTED
Affimed
AFMD
$3.55M 0.26%
669,998
-30,002
-4% -$171K
VIGL
66
DELISTED
Vigil Neuroscience
VIGL
$3.39M 0.25%
+994,900
New +$3.11M
SLNO
67
DELISTED
Soleno Therapeutics
SLNO
$3.34M 0.24%
78,000
-9,000
-10% -$407K
AUPH icon
68
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.08M 0.23%
615,000
+395,000
+180% +$2.68M
MODD icon
69
Modular Medical
MODD
$10.9M
$2.86M 0.21%
51,577
+20,278
+65% +$1.09M
LEN icon
70
PUT
Lennar Class A
LEN
$21.2B
$2.85M 0.21%
17,148
-103,300
-86% -$15.5M
ROIV icon
71
Roivant Sciences
ROIV
$25B
$2.85M 0.21%
270,134
+9,134
+3% +$98.5K
BBIO icon
72
BridgeBio Pharma
BBIO
$16.1B
$2.78M 0.2%
+90,000
New +$3.06M
DFS
73
DELISTED
Discover Financial Services
DFS
$2.62M 0.19%
+20,000
New +$2.29M
GSAT icon
74
Globalstar
GSAT
$10.7B
$2.55M 0.19%
115,613
– –
BIDU icon
75
Baidu
BIDU
$37.7B
$2.11M 0.15%
+20,000
New +$2.13M
1 2
3
4 5

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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.