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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
+40.4%
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
$1.91B
AUM Growth
+$392M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.56%
Holding
164
New
31
Increased
23
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.4M
2
MOH icon
Molina Healthcare
MOH
+$14.9M
3
UWMC icon
UWM Holdings
UWMC
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
PRCH icon
Porch Group
PRCH
+$6.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
SAGE
Sage Therapeutics
SAGE
+$10.5M
3
VIGL
Vigil Neuroscience
VIGL
+$10M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.28M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 7.81%
3 Consumer Discretionary 7.09%
4 Industrials 4.45%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.1B
$8.67M 0.45%
100,000
-17,500
-15% -$1.48M
HRMY icon
52
Harmony Biosciences
HRMY
$2.2B
$7.77M 0.41%
282,000
-20,000
-7% -$689K
PRCH icon
53
Porch Group
PRCH
$1.8B
$7.55M 0.39%
+450,000
New +$6.9M
GUTS icon
54
Fractyl Health
GUTS
$111M
$7.39M 0.39%
4,650,000
+4,005,000
+621% +$5.2M
IVVD icon
55
Invivyd
IVVD
$180M
$6.93M 0.36%
6,300,000
+3,230,000
+105% +$2.86M
TVRD
56
Tvardi Therapeutics
TVRD
$18M
$6.77M 0.35%
176,030
– –
FOLD
57
DELISTED
Amicus Therapeutics
FOLD
$6.58M 0.34%
835,000
-125,000
-13% -$890K
APLS
58
DELISTED
Apellis Pharmaceuticals
APLS
$6.52M 0.34%
288,000
-122,000
-30% -$2.85M
VTOL icon
59
Bristow Group
VTOL
$1.27B
$6.32M 0.33%
175,300
+87,167
+99% +$3.2M
VKTX icon
60
Viking Therapeutics
VKTX
$3.9B
$6.31M 0.33%
240,000
-14,000
-6% -$418K
LEN icon
61
PUT
Lennar Class A
LEN
$21.1B
$6.3M 0.33%
50,000
– –
LXEO icon
62
Lexeo Therapeutics
LXEO
$352M
$6.13M 0.32%
+922,662
New +$4.46M
SDRL icon
63
Seadrill
SDRL
$2.62B
$6.04M 0.32%
200,000
-15,000
-7% -$457K
AMZN icon
64
Amazon
AMZN
$2.94T
$5.82M 0.3%
26,500
-1,500
-5% -$340K
ELV icon
65
Elevance Health
ELV
$84.7B
$5.82M 0.3%
18,000
-7,000
-28% -$2.18M
PAX icon
66
Patria Investments
PAX
$1.85B
$5.55M 0.29%
380,000
-20,000
-5% -$279K
PCSC
67
DELISTED
Perceptive Capital Solutions
PCSC
$5.3M 0.28%
500,000
– –
CACI icon
68
CACI
CACI
$11.4B
$5.24M 0.27%
10,500
-500
-5% -$242K
SAIC icon
69
Saic
SAIC
$5.06B
$5.22M 0.27%
52,500
-3,000
-5% -$335K
CZR icon
70
Caesars Entertainment
CZR
$6.12B
$5.13M 0.27%
190,000
-10,000
-5% -$271K
STGW icon
71
Stagwell
STGW
$2.22B
$5.01M 0.26%
890,000
-60,000
-6% -$318K
MBX
72
PUT
MBX Biosciences
MBX
$3.25B
$4.97M 0.26%
+283,800
New +$3.79M
LULU icon
73
PUT
lululemon athletica
LULU
$14B
$4.45M 0.23%
+25,000
New +$5.01M
IMTX icon
74
Immatics
IMTX
$1.27B
$4.43M 0.23%
520,000
-20,000
-4% -$123K
GSAT icon
75
Globalstar
GSAT
$10.7B
$4.37M 0.23%
120,000
-3,000
-2% -$86K
1 2
3
4 5

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RCAG
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BOH
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683 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 683 Capital Management held 164 positions worth $1.91B, up 26% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2025 filing shows 31 new, 23 increased, 65 reduced and 25 closed positions. Its largest new stake was Molina Healthcare: 81,000 shares worth $15.5M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2025 buy was Molina Healthcare: 81,000 shares worth $15.5M.
  • 683 Capital Management added most to Cogent Communications in Q3 2025, an estimated $15.4M increase.
  • 683 Capital Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • 683 Capital Management fully exited Sage Therapeutics in Q3 2025, selling an estimated $10.5M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q3 2025.
  • 683 Capital Management opened 31 new positions and closed 25 in Q3 2025.
  • 683 Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on 683 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.