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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
+11.47%
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
$1.61B
AUM Growth
+$299M
Cap. Flow
+$201M
Cap. Flow %
12.48%
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.2M
2
GXO icon
GXO Logistics
GXO
+$16.5M
3
HES
Hess
HES
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$19.6M
2
BWA icon
BorgWarner
BWA
+$17.9M
3
TGTX icon
TG Therapeutics
TGTX
+$12.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Discretionary 9.44%
3 Financials 6.23%
4 Industrials 3.95%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
51
Amylyx Pharmaceuticals
AMLX
$2.44B
$7.3M 0.45%
1,930,000
-70,000
-4% -$329K
ITOS
52
DELISTED
iTeos Therapeutics
ITOS
$7.05M 0.44%
918,117
-652,171
-42% -$5.6M
C icon
53
PUT
Citigroup
C
$231B
$7.04M 0.44%
+100,000
New +$6.74M
GOSS icon
54
Gossamer Bio
GOSS
$88.1M
$6.31M 0.39%
6,975,000
+1,175,000
+20% +$1.01M
ARIS
55
Aris Mining
ARIS
$3.04B
$6.31M 0.39%
1,798,900
-51,100
-3% -$213K
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.27B
$5.97M 0.37%
400,000
-708,534
-64% -$10M
AGRO icon
57
Adecoagro
AGRO
$1.33B
$5.66M 0.35%
600,000
+35,000
+6% +$382K
BWA icon
58
BorgWarner
BWA
$13B
$5.56M 0.34%
175,000
-525,000
-75% -$17.9M
NVO
59
Novo Nordisk
NVO
$197B
$5.16M 0.32%
+60,000
New +$6.49M
IFRX icon
60
InflaRx
IFRX
$261M
$5.11M 0.32%
2,070,000
– –
PCSC
61
DELISTED
Perceptive Capital Solutions
PCSC
$5.09M 0.32%
500,000
– –
WLACU
62
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.99M 0.31%
+500,000
New +$4.98M
STGW icon
63
Stagwell
STGW
$2.16B
$4.93M 0.31%
750,000
+365,000
+95% +$2.6M
CDLX icon
64
Cardlytics
CDLX
$23.9M
$4.86M 0.3%
131,000
-91,510
-41% -$3.5M
IMTX icon
65
Immatics
IMTX
$1.28B
$4.62M 0.29%
650,000
-50,000
-7% -$430K
ABEO icon
66
Abeona Therapeutics
ABEO
$389M
$4.41M 0.27%
791,845
+116,845
+17% +$719K
CYPH
67
Cypherpunk Technologies Inc
CYPH
$72.9M
$3.88M 0.24%
1,350,000
-30,500
-2% -$90.6K
BTI icon
68
British American Tobacco
BTI
$128B
$3.63M 0.23%
100,000
– –
HDSN
69
Hudson Technologies
HDSN
$263M
$3.55M 0.22%
635,900
+300,110
+89% +$1.98M
GSAT icon
70
Globalstar
GSAT
$10.8B
$3.52M 0.22%
113,333
-16,667
-13% -$412K
BNED icon
71
Barnes & Noble Education
BNED
$450M
$3.51M 0.22%
350,000
+250,000
+250% +$2.56M
SAGE
72
DELISTED
Sage Therapeutics
SAGE
$3.42M 0.21%
630,000
+30,000
+5% +$183K
JMIA
73
Jumia Technologies
JMIA
$764M
$3.38M 0.21%
+885,811
New +$3.98M
PSTX
74
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.36M 0.21%
+350,000
New +$1.83M
SOLV icon
75
Solventum
SOLV
$15.1B
$3.3M 0.2%
50,000
– –
1 2
3
4 5

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RCAG
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BOH
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683 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.

  • 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
  • 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
  • 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
  • 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
  • 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
  • 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.