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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
+40.4%
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
$1.91B
AUM Growth
+$392M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.56%
Holding
164
New
31
Increased
23
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.4M
2
MOH icon
Molina Healthcare
MOH
+$14.9M
3
UWMC icon
UWM Holdings
UWMC
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
PRCH icon
Porch Group
PRCH
+$6.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
SAGE
Sage Therapeutics
SAGE
+$10.5M
3
VIGL
Vigil Neuroscience
VIGL
+$10M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.28M
5
CNC icon
Centene
CNC
+$9.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 7.81%
3 Consumer Discretionary 7.09%
4 Industrials 4.45%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$8.16B
$4.37M 0.23%
36,000
-2,000
-5% -$265K
ALDX icon
77
Aldeyra Therapeutics
ALDX
$96.5M
$4.28M 0.22%
820,000
-260,000
-24% -$1.36M
GERN icon
78
Geron
GERN
$1.05B
$4.12M 0.22%
3,010,000
-90,000
-3% -$120K
ABEO icon
79
Abeona Therapeutics
ABEO
$388M
$4.07M 0.21%
770,000
+20,000
+3% +$127K
CRESY
80
Cresud
CRESY
$784M
$4.06M 0.21%
444,504
-452,017
-50% -$4.65M
IRS
81
IRSA Inversiones y Representaciones
IRS
$1.26B
$3.96M 0.21%
334,179
-570,821
-63% -$8.15M
STTK icon
82
Shattuck Labs
STTK
$704M
$3.66M 0.19%
1,532,216
+437,216
+40% +$535K
NE icon
83
Noble Corp
NE
$6.37B
$3.62M 0.19%
128,000
-8,000
-6% -$227K
HCC icon
84
Warrior Met Coal
HCC
$4.45B
$3.5M 0.18%
55,000
-6,000
-10% -$343K
BNED icon
85
Barnes & Noble Education
BNED
$439M
$3.48M 0.18%
350,000
-137,000
-28% -$1.28M
HDSN
86
Hudson Technologies
HDSN
$262M
$3.48M 0.18%
350,000
-25,000
-7% -$235K
ARKK icon
87
PUT
ARK Innovation ETF
ARKK
$6.05B
$3.24M 0.17%
+37,500
New +$2.87M
RARE icon
88
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.19M 0.17%
+106,000
New +$3.18M
HHH icon
89
Howard Hughes
HHH
$3.92B
$3.12M 0.16%
38,000
-2,000
-5% -$148K
VTYX
90
DELISTED
Ventyx Biosciences
VTYX
$3.11M 0.16%
+1,000,000
New +$2.65M
IFRX icon
91
InflaRx
IFRX
$261M
$3.02M 0.16%
2,250,000
-225,000
-9% -$239K
BTI icon
92
British American Tobacco
BTI
$128B
$2.97M 0.16%
56,000
-44,000
-44% -$2.39M
ALEC icon
93
Alector
ALEC
$165M
$2.96M 0.15%
+1,000,000
New +$2.2M
CDLX icon
94
Cardlytics
CDLX
$23.8M
$2.86M 0.15%
117,500
-47,500
-29% -$791K
DDI
95
DoubleDown Interactive
DDI
$591M
$2.8M 0.15%
300,000
+25,000
+9% +$239K
NVGS icon
96
Navigator Holdings
NVGS
$1.27B
$2.79M 0.15%
180,000
-10,000
-5% -$160K
PANL icon
97
Pangaea Logistics
PANL
$474M
$2.72M 0.14%
535,000
-30,000
-5% -$155K
MBC icon
98
MasterBrand
MBC
$1.17B
$2.63M 0.14%
+200,000
New +$2.47M
VKTX icon
99
CALL
Viking Therapeutics
VKTX
$3.91B
$2.63M 0.14%
+100,000
New +$2.98M
RNAC icon
100
Cartesian Therapeutics
RNAC
$245M
$2.35M 0.12%
230,000
+11,000
+5% +$124K
2 3
4
5 6

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RCAG
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BOH
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683 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 683 Capital Management held 164 positions worth $1.91B, up 26% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2025 filing shows 31 new, 23 increased, 65 reduced and 25 closed positions. Its largest new stake was Molina Healthcare: 81,000 shares worth $15.5M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2025 buy was Molina Healthcare: 81,000 shares worth $15.5M.
  • 683 Capital Management added most to Cogent Communications in Q3 2025, an estimated $15.4M increase.
  • 683 Capital Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • 683 Capital Management fully exited Sage Therapeutics in Q3 2025, selling an estimated $10.5M.
  • 683 Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q3 2025.
  • 683 Capital Management opened 31 new positions and closed 25 in Q3 2025.
  • 683 Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on 683 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.