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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
-2.76%
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
$1.45B
AUM Growth
-$164M
Cap. Flow
-$92.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.09%
Holding
256
New
32
Increased
41
Reduced
35
Closed
116

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.6M
2
AB icon
AllianceBernstein
AB
+$19.8M
3
CNC icon
Centene
CNC
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.5M
2
C icon
Citigroup
C
+$14.1M
3
TGTX icon
TG Therapeutics
TGTX
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Consumer Discretionary 8.63%
3 Financials 6.56%
4 Industrials 5.44%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
76
Star Bulk Carriers
SBLK
$3.19B
$4.67M 0.32%
+300,000
New +$4.68M
STGW icon
77
Stagwell
STGW
$2.23B
$4.54M 0.31%
750,000
– –
GERN icon
78
Geron
GERN
$1.01B
$4.53M 0.31%
+2,850,000
New +$6.94M
HIMS icon
79
PUT
Hims & Hers Health
HIMS
$6.87B
$4.43M 0.31%
+150,000
New +$5.57M
CACI icon
80
CACI
CACI
$13.9B
$4.22M 0.29%
+11,500
New +$4.4M
BTI icon
81
British American Tobacco
BTI
$127B
$4.14M 0.29%
100,000
– –
LEN icon
82
Lennar Class A
LEN
$20.4B
$4.02M 0.28%
35,000
+27,252
+352% +$3.4M
SOLV icon
83
Solventum
SOLV
$14.4B
$3.8M 0.26%
50,000
– –
ANAB icon
84
AnaptysBio
ANAB
$1.62B
$3.64M 0.25%
+195,627
New +$3.26M
SLNO
85
DELISTED
Soleno Therapeutics
SLNO
$3.57M 0.25%
50,000
– –
PRAX icon
86
PUT
Praxis Precision Medicines
PRAX
$10.3B
$3.57M 0.25%
+94,300
New +$5.89M
SOC icon
87
Sable Offshore Corp
SOC
$918M
$3.31M 0.23%
+130,500
New +$3.34M
TSLA icon
88
Tesla
TSLA
$1.26T
$3.24M 0.22%
+12,500
New +$4.17M
ABEO icon
89
Abeona Therapeutics
ABEO
$393M
$3.21M 0.22%
675,000
-116,845
-15% -$635K
HCC icon
90
Warrior Met Coal
HCC
$4.73B
$3.1M 0.21%
65,000
+10,000
+18% +$511K
VIGL
91
DELISTED
Vigil Neuroscience
VIGL
$3.1M 0.21%
1,740,000
+340,000
+24% +$763K
PANL icon
92
Pangaea Logistics
PANL
$487M
$2.9M 0.2%
609,990
+2,843
+0.5% +$15K
CDLX icon
93
Cardlytics
CDLX
$20.4M
$2.82M 0.19%
155,000
+24,000
+18% +$686K
IMTX icon
94
Immatics
IMTX
$1.29B
$2.77M 0.19%
615,000
-35,000
-5% -$183K
LKFT
95
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.77M 0.19%
110,100
+40,100
+57% +$1.01M
ALDX icon
96
Aldeyra Therapeutics
ALDX
$95.9M
$2.74M 0.19%
476,000
+186,000
+64% +$1.1M
GSAT icon
97
Globalstar
GSAT
$10.7B
$2.73M 0.19%
131,012
+17,679
+16% +$428K
IFRX icon
98
InflaRx
IFRX
$253M
$2.68M 0.18%
2,625,000
+555,000
+27% +$1.05M
NVGS icon
99
Navigator Holdings
NVGS
$1.29B
$2.53M 0.17%
190,000
– –
HDSN
100
Hudson Technologies
HDSN
$238M
$2.48M 0.17%
402,583
-233,317
-37% -$1.37M
2 3
4
5 6

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683 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 683 Capital Management held 256 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

683 Capital Management withdrew a net $92.8M in Q1 2025, closing 116 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in UnitedHealth worth $27.2M.

  • 683 Capital Management's largest Q1 2025 buy was UnitedHealth: 52,000 shares worth $27.2M.
  • 683 Capital Management added most to GXO Logistics in Q1 2025, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q1 2025 reduction was TG Therapeutics, cutting an estimated $13.5M.
  • 683 Capital Management fully exited Occidental Petroleum Corp Warrants in Q1 2025, selling an estimated $23.5M.
  • 683 Capital Management's ten largest holdings make up 36% of its $1.45B portfolio in Q1 2025.
  • 683 Capital Management opened 32 new positions and closed 116 in Q1 2025.
  • 683 Capital Management's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.