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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
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
76
SmartRent
SMRT
$245M
$2M 0.15%
+745,848
New +$2.16M
HLVX
77
DELISTED
HilleVax
HLVX
$1.88M 0.14%
113,000
-8,200
-7% -$131K
LKFT
78
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$1.87M 0.14%
58,000
– –
HAPN
79
Happen Inc
HAPN
$2.35B
$1.77M 0.13%
+201,400
New +$1.69M
KARO icon
80
Karooooo
KARO
$1.96B
$1.64M 0.12%
65,591
– –
IFRX icon
81
InflaRx
IFRX
$268M
$1.34M 0.1%
870,000
– –
GLNG icon
82
Golar LNG
GLNG
$5.17B
$1.2M 0.09%
+50,000
New +$1.11M
CYPH
83
Cypherpunk Technologies Inc
CYPH
$73M
$1.2M 0.09%
450,000
– –
IMTXW
84
DELISTED
Immatics N.V. Warrants
IMTXW
$1.13M 0.08%
420,000
– –
CRESW
85
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.1M 0.08%
2,048,960
+5,400
+0.3% +$2.94K
AAPL icon
86
Apple
AAPL
$4.56T
$1.03M 0.08%
+6,000
New +$1.09M
PDLB icon
87
Ponce Financial Group
PDLB
$494M
$945K 0.07%
106,137
– –
IMUX icon
88
Immunic
IMUX
$197M
$923K 0.07%
+69,930
New +$909K
GCTS
89
GCT Semiconductor Holding
GCTS
$219M
$847K 0.06%
126,988
-7,950
-6% -$93.5K
INAB icon
90
IN8bio
INAB
$8.86M
$725K 0.05%
20,492
– –
GCTS.WS
91
GCT Semiconductor Holding Warrants
GCTS.WS
$19.8M
$542K 0.04%
1,425,000
-78,100
-5% -$13.6K
FENC icon
92
Fennec Pharmaceuticals
FENC
$369M
$535K 0.04%
48,108
-91,892
-66% -$923K
WHWK
93
Whitehawk Therapeutics
WHWK
$214M
$468K 0.03%
200,000
– –
OMGA
94
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$420K 0.03%
115,000
– –
MTA
95
Metalla Royalty & Streaming
MTA
$782M
$340K 0.02%
109,080
– –
FLG.PRU
96
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$239K 0.02%
+7,271
New +$251K
NUVB.WS
97
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$185K 0.01%
610,723
-224,600
-27% -$26.7K
EIGR
98
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$148K 0.01%
29,660
-40,340
-58% -$250K
CNDA.WS
99
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$91.8K 0.01%
825,000
– –
KYCHR
100
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$87.5K 0.01%
350,000
– –
2 3
4
5 6

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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.