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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
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
76
Kestrel Group
KG
$66.7M
$3.39M 0.24%
80,620
-31,400
-28% -$1.34M
CLDI icon
77
Calidi Biotherapeutics
CLDI
$2.03M
$3.15M 0.23%
156
– –
VAL icon
78
PUT
Valaris
VAL
$5.32B
$3.15M 0.23%
50,000
– –
NUVB icon
79
Nuvation Bio
NUVB
$2.14B
$2.83M 0.2%
1,575,000
-525,000
-25% -$893K
ALLY icon
80
Ally Financial
ALLY
$13.4B
$2.7M 0.19%
100,000
– –
OMGA
81
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.66M 0.19%
475,000
-55,310
-10% -$433K
FENC icon
82
Fennec Pharmaceuticals
FENC
$333M
$2.65M 0.19%
300,000
– –
EIGR
83
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.64M 0.19%
125,000
-6,667
-5% -$205K
CSLM
84
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.62M 0.19%
250,000
– –
OHAA
85
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.37M 0.17%
231,500
– –
LKFT
86
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$2.36M 0.17%
58,000
-35,971
-38% -$1.47M
RXO icon
87
PUT
RXO
RXO
$3.42B
$2.27M 0.16%
100,000
-100,000
-50% -$2.01M
GSAT icon
88
Globalstar
GSAT
$10.8B
$2.16M 0.16%
133,333
– –
MRT icon
89
Marti Technologies
MRT
$160M
$2.12M 0.15%
200,000
– –
TECK icon
90
PUT
Teck Resources
TECK
$29.5B
$2.1M 0.15%
+50,000
New +$2.15M
ATRA icon
91
Atara Biotherapeutics
ATRA
$77M
$1.61M 0.12%
+40,000
New +$2.26M
PTON icon
92
Peloton Interactive
PTON
$2.79B
$1.54M 0.11%
+200,000
New +$1.7M
KARO icon
93
Karooooo
KARO
$1.99B
$1.5M 0.11%
64,000
– –
IMTXW
94
DELISTED
Immatics N.V. Warrants
IMTXW
$1.44M 0.1%
420,000
-44,936
-10% -$116K
SNDX icon
95
Syndax Pharmaceuticals
SNDX
$1.7B
$1.26M 0.09%
60,000
-330,000
-85% -$6.87M
CRESW
96
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.2M 0.09%
2,177,343
-128,900
-6% -$47.3K
RRAC
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.07M 0.08%
100,000
-250,000
-71% -$2.65M
CYPH
98
Cypherpunk Technologies Inc
CYPH
$67.8M
$955K 0.07%
304,999
+24,999
+9% +$125K
PDLB icon
99
Ponce Financial Group
PDLB
$496M
$922K 0.07%
106,137
+16,137
+18% +$126K
MODD icon
100
Modular Medical
MODD
$12M
$920K 0.07%
+31,299
New +$1.27M
2 3
4
5 6

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RIL
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MC
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RCAG
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BOH
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DCM
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CC
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683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.