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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
+9.8%
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
$1.34B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$30.4M
2
MBC icon
MasterBrand
MBC
+$20.7M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$15M
4
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 16.95%
3 Consumer Discretionary 10.09%
4 Energy 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
76
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.68M 0.35%
450,000
– –
CVNA icon
77
Carvana
CVNA
$75.4B
$4.65M 0.35%
2,375,000
-2,760,500
-54% -$4.79M
APMI
78
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.46M 0.33%
441,137
– –
CBAY
79
DELISTED
Cymabay Therapeutics
CBAY
$4.36M 0.32%
500,000
-700,000
-58% -$5.6M
LIVB
80
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.23M 0.32%
405,000
– –
CPE
81
DELISTED
Callon Petroleum Company
CPE
$4.18M 0.31%
125,000
+39,000
+45% +$1.47M
GMFI
82
DELISTED
Aetherium Acquisition Corp
GMFI
$4.18M 0.31%
398,200
– –
KNOP icon
83
KNOT Offshore Partners
KNOP
$370M
$4.15M 0.31%
+775,000
New +$4.98M
IVVD icon
84
Invivyd
IVVD
$192M
$4.08M 0.3%
3,400,000
+400,000
+13% +$730K
RXO icon
85
PUT
RXO
RXO
$3.3B
$3.93M 0.29%
+200,000
New +$3.84M
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$3.67M 0.27%
349,800
– –
RRAC
87
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.66M 0.27%
350,000
– –
LULU icon
88
PUT
lululemon athletica
LULU
$14.2B
$3.64M 0.27%
+10,000
New +$3.14M
LKFT
89
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3.63M 0.27%
93,971
-7,800
-8% -$321K
ZING
90
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.59M 0.27%
350,000
– –
EIGR
91
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.54M 0.26%
131,667
+27,834
+27% +$1.29M
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.53M 0.26%
342,452
– –
NUVB icon
93
Nuvation Bio
NUVB
$2.16B
$3.49M 0.26%
2,100,000
-400,000
-16% -$811K
PPLI
94
PUT
People Inc
PPLI
$3.18B
$3.41M 0.25%
+80,454
New +$3.45M
VAL icon
95
PUT
Valaris
VAL
$5.45B
$3.25M 0.24%
+50,000
New +$3.49M
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.22M 0.24%
167,500
-7,500
-4% -$210K
OMGA
97
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.2M 0.24%
530,310
+503,009
+1,842% +$3.5M
CLDI icon
98
Calidi Biotherapeutics
CLDI
$2.14M
$3.08M 0.23%
156
– –
CNR
99
PUT
Core Natural Resources Inc
CNR
$4.51B
$2.91M 0.22%
+50,000
New +$2.85M
PPLI
100
People Inc
PPLI
$3.18B
$2.75M 0.2%
64,863
-300,837
-82% -$12.9M
2 3
4
5 6

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RCAG
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BOH
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683 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.

  • 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
  • 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
  • 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
  • 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
  • 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
  • 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.