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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
-2.76%
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
$1.45B
AUM Growth
-$164M
(-10%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$26.6M |
| 2 |
AllianceBernstein
AB
|
+$19.8M |
| 3 |
Centene
CNC
|
+$16M |
| 4 |
GXO Logistics
GXO
|
+$12.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$23.5M |
| 2 |
Citigroup
C
|
+$14.1M |
| 3 |
TG Therapeutics
TGTX
|
+$13.5M |
| 4 |
Carvana
CVNA
|
+$11.7M |
| 5 |
Ero Copper
ERO
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.44% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
51
DELISTED
Sage Therapeutics
SAGE
| $7.95M | 0.55% |
1,000,000
+370,000
| +59% | +$2.71M |
|
52
Madrigal Pharmaceuticals
MDGL
$11.9B
| $7.81M | 0.54% |
23,576
+22,576
| +2,258% | +$7.42M |
|
|
ARIS
53
Aris Mining
ARIS
$3.23B
| $7.51M | 0.52% |
1,625,000
-173,900
| -10% | -$691K |
|
54
Viking Therapeutics
VKTX
$3.87B
| $7.37M | 0.51% |
305,000
+25,000
| +9% | +$790K |
|
|
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
| $7.28M | 0.5% |
333,000
-27,000
| -8% | -$746K |
|
56
Gossamer Bio
GOSS
$87.2M
| $6.71M | 0.46% |
6,100,000
-875,000
| -13% | -$1.01M |
|
|
SNDK
57
Sandisk
SNDK
$190B
| $6.67M | 0.46% |
+140,000
| New | +$6.95M |
|
58
CALL
Leidos
LDOS
$16.9B
| $6.59M | 0.45% |
+48,800
| New | +$6.81M |
|
|
59
PUT
Leidos
LDOS
$16.9B
| $6.59M | 0.45% |
+48,800
| New | +$6.81M |
|
60
KBR
KBR
$4.74B
| $6.53M | 0.45% |
+131,000
| New | +$6.99M |
|
|
IRS
61
IRSA Inversiones y Representaciones
IRS
$1.25B
| $6.46M | 0.45% |
501,000
+101,000
| +25% | +$1.43M |
|
62
Eli Lilly
LLY
$1.06T
| $6.19M | 0.43% |
+7,500
| New | +$6.24M |
|
|
63
Leidos
LDOS
$16.9B
| $5.8M | 0.4% |
+43,000
| New | +$6M |
|
64
CALL
Saic
SAIC
$5.29B
| $5.61M | 0.39% |
+50,000
| New | +$5.4M |
|
|
65
PUT
Saic
SAIC
$5.29B
| $5.61M | 0.39% |
+50,000
| New | +$5.4M |
|
|
66
Saic
SAIC
$5.29B
| $5.5M | 0.38% |
+49,000
| New | +$5.29M |
|
67
Barnes & Noble Education
BNED
$433M
| $5.41M | 0.37% |
515,000
+165,000
| +47% | +$1.7M |
|
68
Adecoagro
AGRO
$1.36B
| $5.3M | 0.37% |
474,103
-125,897
| -21% | -$1.29M |
|
|
PCSC
69
DELISTED
Perceptive Capital Solutions
PCSC
| $5.15M | 0.36% |
500,000
| – | – |
|
70
iShares Bitcoin Trust
IBIT
$47.4B
| $5.15M | 0.36% |
110,000
-165,000
| -60% | -$8.74M |
|
|
IRS.WS
71
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $5.13M | 0.35% |
3,637,174
-1,448,887
| -28% | -$2.41M |
|
72
Noble Corp
NE
$6.58B
| $5.1M | 0.35% |
215,000
-47,118
| -18% | -$1.35M |
|
|
WLAC
73
DELISTED
Willow Lane Acquisition Corp
WLAC
| $5.01M | 0.35% |
+500,000
| New | +$4.98M |
|
|
74
CALL
KBR
KBR
$4.74B
| $4.98M | 0.34% |
+100,000
| New | +$5.33M |
|
|
75
PUT
KBR
KBR
$4.74B
| $4.98M | 0.34% |
+100,000
| New | +$5.33M |
|
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683 Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.
- 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
- 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
- 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
- 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
- 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
- 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
- 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.
Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.