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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
+12.97%
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
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
101
PUT
Shoals Technologies Group
SHLS
$1.47B
$895K 0.06%
35,000
-15,000
-30% -$347K
CLF icon
102
PUT
Cleveland-Cliffs
CLF
$6.57B
$885K 0.06%
52,800
-47,200
-47% -$749K
IRS.WS
103
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$672K 0.05%
1,599,075
+24,064
+2% +$8.7K
ZYME icon
104
Zymeworks
ZYME
$1.61B
$561K 0.04%
64,900
-125,100
-66% -$1.12M
VCSA
105
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$547K 0.04%
40,294
-127,206
-76% -$1.91M
TYGOW
106
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$167K 0.01%
90,050
-109,950
-55% -$83.4K
NUVB.WS
107
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$138K 0.01%
835,323
– –
IGICW
108
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$136K 0.01%
221,611
-6,387
-3% -$3.7K
CRGOW icon
109
Freightos Ltd Warrant
CRGOW
$1.73M
$107K 0.01%
450,000
– –
CLDI.WS
110
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$78K 0.01%
600,000
– –
TCOA.WS
111
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$74.3K 0.01%
742,500
– –
OHAAW
112
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$56.3K ﹤0.01%
375,000
– –
GTACW
113
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$53.3K ﹤0.01%
767,500
– –
KYCHR
114
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$49.9K ﹤0.01%
350,000
– –
PNST.WS
115
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$49.5K ﹤0.01%
225,000
– –
ENERR
116
DELISTED
Accretion Acquisition Corp Right
ENERR
$40.7K ﹤0.01%
375,000
– –
CSLMR
117
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
250,000
– –
CNDA.WS
118
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$33K ﹤0.01%
825,000
– –
OCEAW
119
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$31.9K ﹤0.01%
150,000
– –
GCTS.WS
120
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$30.1K ﹤0.01%
1,503,100
– –
VMCAW
121
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$28.4K ﹤0.01%
350,000
– –
IGTAR
122
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24.6K ﹤0.01%
145,000
– –
MCAGR
123
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K ﹤0.01%
200,000
– –
BHACW
124
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$20.6K ﹤0.01%
990,000
– –
NKGNW
125
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20K ﹤0.01%
100,000
– –
3 4
5
6 7

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683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.