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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
+9.8%
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
$1.34B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.2%
Holding
355
New
45
Increased
26
Reduced
83
Closed
57

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$30.4M
2
MBC icon
MasterBrand
MBC
+$20.7M
3
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$15M
4
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 16.95%
3 Consumer Discretionary 10.09%
4 Energy 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STET
101
DELISTED
ST Energy Transition I Ltd.
STET
$2.6M 0.19%
250,000
– –
AEAE
102
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.59M 0.19%
250,000
– –
CSLM
103
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.59M 0.19%
250,000
– –
CVNA icon
104
PUT
Carvana
CVNA
$76.1B
$2.57M 0.19%
+1,314,500
New +$2.28M
ALLY icon
105
Ally Financial
ALLY
$13.6B
$2.55M 0.19%
+100,000
New +$2.87M
CVNA icon
106
CALL
Carvana
CVNA
$76.1B
$2.54M 0.19%
+1,297,000
New +$2.25M
FENC icon
107
Fennec Pharmaceuticals
FENC
$369M
$2.5M 0.19%
300,000
– –
OHAA
108
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.32M 0.17%
231,500
– –
GSAT icon
109
Globalstar
GSAT
$10.7B
$2.32M 0.17%
133,333
+72,521
+119% +$1.34M
GTXAP
110
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.31M 0.17%
+260,000
New +$2.29M
MRT icon
111
Marti Technologies
MRT
$156M
$2.08M 0.15%
200,000
– –
SGHL
112
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.02M 0.15%
195,000
– –
BTM
113
DELISTED
Bitcoin Depot
BTM
$1.97M 0.15%
27,213
– –
PTGX icon
114
CALL
Protagonist Therapeutics
PTGX
$9.32B
$1.89M 0.14%
+82,000
New +$1.38M
MATV icon
115
Mativ Holdings
MATV
$624M
$1.88M 0.14%
87,346
-212,654
-71% -$5.24M
CLF icon
116
PUT
Cleveland-Cliffs
CLF
$7.19B
$1.83M 0.14%
+100,000
New +$1.98M
ZYME icon
117
Zymeworks
ZYME
$1.72B
$1.72M 0.13%
190,000
-100,000
-34% -$872K
AMC icon
118
PUT
AMC Entertainment Holdings
AMC
$2.36B
$1.7M 0.13%
33,860
-13,680
-29% -$724K
VAL icon
119
Valaris
VAL
$5.44B
$1.63M 0.12%
25,000
+15,000
+150% +$1.05M
FEXD
120
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.58M 0.12%
150,000
– –
DTI icon
121
Drilling Tools International
DTI
$80.1M
$1.57M 0.12%
150,000
– –
KARO icon
122
Karooooo
KARO
$1.96B
$1.48M 0.11%
64,000
– –
MREO
123
Mereo BioPharma
MREO
$47.6M
$1.41M 0.11%
2,000,000
+1,875,000
+1,500% +$1.69M
LIBY
124
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.31M 0.1%
125,000
– –
SHLS icon
125
PUT
Shoals Technologies Group
SHLS
$1.43B
$1.14M 0.08%
+50,000
New +$1.23M
3 4
5
6 7

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683 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 683 Capital Management held 355 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was BorgWarner: 624,800 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enova International, an estimated $30.4M trimmed.

  • 683 Capital Management's largest Q1 2023 buy was BorgWarner: 624,800 shares worth $27M.
  • 683 Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.6M increase.
  • 683 Capital Management's biggest Q1 2023 reduction was Enova International, cutting an estimated $30.4M.
  • 683 Capital Management fully exited Rocket Internet Growth Opportunities Corp. in Q1 2023, selling an estimated $15M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2023.
  • 683 Capital Management opened 45 new positions and closed 57 in Q1 2023.
  • 683 Capital Management's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.