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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
+11.47%
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
$1.61B
AUM Growth
+$299M
Cap. Flow
+$201M
Cap. Flow %
12.48%
Top 10 Hldgs %
46.46%
Holding
257
New
114
Increased
39
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.2M
2
GXO icon
GXO Logistics
GXO
+$16.5M
3
HES
Hess
HES
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$19.6M
2
BWA icon
BorgWarner
BWA
+$17.9M
3
TGTX icon
TG Therapeutics
TGTX
+$12.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Discretionary 9.44%
3 Financials 6.23%
4 Industrials 3.95%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
76
Pangaea Logistics
PANL
$479M
$3.25M 0.2%
+607,147
New +$3.66M
HCC icon
77
Warrior Met Coal
HCC
$4.39B
$2.98M 0.18%
55,000
– –
NVGS icon
78
Navigator Holdings
NVGS
$1.35B
$2.92M 0.18%
+190,000
New +$2.99M
BABA icon
79
Alibaba
BABA
$312B
$2.54M 0.16%
30,000
-14,500
-33% -$1.37M
VIGL
80
DELISTED
Vigil Neuroscience
VIGL
$2.38M 0.15%
1,400,000
+180,420
+15% +$533K
SMRT icon
81
SmartRent
SMRT
$229M
$2.36M 0.15%
1,350,000
– –
APLS
82
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.28M 0.14%
71,500
-128,500
-64% -$3.86M
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
$2.25M 0.14%
50,000
-1,322
-3% -$68.5K
RNAC icon
84
Cartesian Therapeutics
RNAC
$240M
$2.24M 0.14%
125,000
+49,569
+66% +$1M
MODD icon
85
Modular Medical
MODD
$11.4M
$2.19M 0.14%
53,333
+2,666
+5% +$155K
GLNG icon
86
Golar LNG
GLNG
$4.98B
$2.12M 0.13%
50,000
– –
IONQ icon
87
PUT
IonQ
IONQ
$15B
$2.09M 0.13%
+50,000
New +$1.25M
SLV icon
88
iShares Silver Trust
SLV
$30B
$1.97M 0.12%
75,000
+15,000
+25% +$429K
GEHC icon
89
PUT
GE HealthCare
GEHC
$31.8B
$1.95M 0.12%
25,000
– –
LKFT
90
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$1.93M 0.12%
70,000
– –
DHT icon
91
DHT Holdings
DHT
$2.92B
$1.86M 0.12%
200,000
+100,000
+100% +$1.03M
SVM
92
Silvercorp Metals
SVM
$2.37B
$1.73M 0.11%
575,000
-25,000
-4% -$98.6K
CRESW
93
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.67M 0.1%
1,549,483
-866,537
-36% -$705K
CZR icon
94
PUT
Caesars Entertainment
CZR
$6.13B
$1.67M 0.1%
50,000
– –
ALDX icon
95
Aldeyra Therapeutics
ALDX
$94.7M
$1.45M 0.09%
+290,000
New +$1.49M
PDLB icon
96
Ponce Financial Group
PDLB
$501M
$1.38M 0.09%
106,137
– –
GUTS icon
97
Fractyl Health
GUTS
$110M
$1.34M 0.08%
650,000
+25,000
+4% +$58.2K
IVVD icon
98
Invivyd
IVVD
$174M
$1.33M 0.08%
3,000,000
– –
MRSN
99
DELISTED
Mersana Therapeutics
MRSN
$1.29M 0.08%
36,000
+28,688
+392% +$1.48M
STTK icon
100
Shattuck Labs
STTK
$739M
$1.27M 0.08%
+1,050,000
New +$1.3M
2 3
4
5 6

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RCAG
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BOH
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683 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 683 Capital Management held 257 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management deployed $201M of net new capital in Q4 2024, opening 114 new positions and adding to 39 existing holdings. Its largest new stake was Western Digital: 581,326 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $17.9M trimmed.

  • 683 Capital Management's largest Q4 2024 buy was Western Digital: 581,326 shares worth $26.2M.
  • 683 Capital Management added most to GXO Logistics in Q4 2024, an estimated $16.5M increase.
  • 683 Capital Management's biggest Q4 2024 reduction was BorgWarner, cutting an estimated $17.9M.
  • 683 Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $19.6M.
  • 683 Capital Management's ten largest holdings make up 46% of its $1.61B portfolio in Q4 2024.
  • 683 Capital Management opened 114 new positions and closed 33 in Q4 2024.
  • 683 Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.