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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
-1.23%
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
$1.32B
AUM Growth
-$43.4M
Cap. Flow
-$78.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.88%
Holding
161
New
23
Increased
29
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.7M
2
GXO icon
GXO Logistics
GXO
+$12.6M
3
CCOI icon
Cogent Communications
CCOI
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
R icon
Ryder
R
+$11.5M
3
ERO icon
Ero Copper
ERO
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 18.2%
3 Financials 6.25%
4 Materials 4.03%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUTS icon
76
Fractyl Health
GUTS
$109M
$2.63M 0.2%
643,000
-107,000
-14% -$688K
BIDU icon
77
Baidu
BIDU
$37.7B
$2.59M 0.2%
30,000
+10,000
+50% +$1M
CYPH
78
Cypherpunk Technologies Inc
CYPH
$62.9M
$2.55M 0.19%
1,300,000
+850,000
+189% +$2.23M
ABEO icon
79
Abeona Therapeutics
ABEO
$366M
$2.54M 0.19%
+600,000
New +$3.06M
MODD icon
80
Modular Medical
MODD
$12.9M
$2.41M 0.18%
50,833
-744
-1% -$36.4K
SLV icon
81
iShares Silver Trust
SLV
$28B
$2.39M 0.18%
+90,000
New +$2.37M
AUPH icon
82
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.28M 0.17%
400,000
-215,000
-35% -$1.13M
HDSN
83
Hudson Technologies
HDSN
$254M
$2.2M 0.17%
+250,563
New +$2.43M
GSAT icon
84
Globalstar
GSAT
$10.7B
$2.18M 0.17%
130,000
+14,387
+12% +$259K
HLVX
85
DELISTED
HilleVax
HLVX
$2.02M 0.15%
140,000
+27,000
+24% +$371K
KYNB
86
Kyntra Bio
KYNB
$27.2M
$1.92M 0.15%
86,000
+12,000
+16% +$371K
KARO icon
87
Karooooo
KARO
$1.98B
$1.91M 0.14%
65,091
-500
-0.8% -$14.4K
LKFT
88
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.73M 0.13%
70,000
+12,000
+21% +$341K
HAPN
89
Happen Inc
HAPN
$2.21B
$1.7M 0.13%
201,400
– –
GLNG icon
90
Golar LNG
GLNG
$5B
$1.57M 0.12%
50,000
– –
OMGA
91
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.24M 0.09%
600,000
+485,000
+422% +$1.14M
CRESW
92
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.21M 0.09%
2,372,604
+323,644
+16% +$192K
SHC icon
93
Sotera Health
SHC
$5.09B
$1.19M 0.09%
+100,000
New +$1.14M
PAAS icon
94
Pan American Silver
PAAS
$18.2B
$994K 0.08%
+50,000
New +$985K
TSLA icon
95
CALL
Tesla
TSLA
$1.23T
$989K 0.07%
+5,000
New +$874K
PDLB icon
96
Ponce Financial Group
PDLB
$488M
$970K 0.07%
106,137
– –
IMTXW
97
DELISTED
Immatics N.V. Warrants
IMTXW
$964K 0.07%
348,133
-71,867
-17% -$202K
IMUX icon
98
Immunic
IMUX
$190M
$776K 0.06%
69,930
– –
INAB icon
99
IN8bio
INAB
$9.88M
$500K 0.04%
19,694
-798
-4% -$25.6K
CORZ icon
100
Core Scientific
CORZ
$6.66B
$465K 0.04%
+50,000
New +$255K
2 3
4
5 6

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683 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 683 Capital Management held 161 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management withdrew a net $78.2M in Q2 2024, closing 16 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Philip Morris worth $15.2M.

  • 683 Capital Management's largest Q2 2024 buy was Philip Morris: 150,000 shares worth $15.2M.
  • 683 Capital Management added most to Cogent Communications in Q2 2024, an estimated $9.55M increase.
  • 683 Capital Management's biggest Q2 2024 reduction was Ryder, cutting an estimated $11.5M.
  • 683 Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $22.6M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2024.
  • 683 Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • 683 Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on 683 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.