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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
+4.4%
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
$1.29B
AUM Growth
-$106M
Cap. Flow
-$95.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
37.38%
Holding
190
New
24
Increased
27
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$30.9M
2
SN icon
SharkNinja
SN
+$23.8M
3
TGTX icon
TG Therapeutics
TGTX
+$18.8M
4
VYX icon
NCR Voyix
VYX
+$16.6M
5
XHR
Xenia Hotels & Resorts
XHR
+$16.4M

Top Sells

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$25.4M
2
HES
Hess
HES
+$18.8M
3
ATVI
Activision Blizzard
ATVI
+$17.3M
4
ENVA icon
Enova International
ENVA
+$13M
5
BWA icon
BorgWarner
BWA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 14.78%
3 Financials 12.97%
4 Energy 5.16%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA.WS
101
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
$138K 0.01%
742,500
– –
CLDI.WS
102
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
$132K 0.01%
600,000
– –
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$90.2K 0.01%
1,503,100
– –
AMC icon
104
AMC Entertainment Holdings
AMC
$2.38B
$87.9K 0.01%
+11,000
New +$326K
AMC icon
105
PUT
AMC Entertainment Holdings
AMC
$2.38B
$87.9K 0.01%
100,000
-30,000
-23% -$889K
CNDA.WS
106
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
$86K 0.01%
825,000
– –
NUVB.WS
107
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$83.5K 0.01%
835,323
– –
CRGOW icon
108
Freightos Ltd Warrant
CRGOW
$1.99M
$58.9K ﹤0.01%
450,000
– –
BHACW
109
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$49.6K ﹤0.01%
990,000
– –
KYCHR
110
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$42K ﹤0.01%
350,000
– –
PNST.WS
111
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
$40.8K ﹤0.01%
225,000
– –
MCAGR
112
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$40.2K ﹤0.01%
200,000
– –
BRLSW icon
113
Borealis Foods Inc Warrant
BRLSW
$748K
$35K ﹤0.01%
200,000
– –
GTACW
114
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$30.8K ﹤0.01%
767,500
– –
RRAC.WS
115
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$28.9K ﹤0.01%
175,000
– –
IGTAR
116
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.1K ﹤0.01%
145,000
– –
CRGO icon
117
Freightos
CRGO
$65.1M
$24.8K ﹤0.01%
+10,800
New +$31.6K
ENERR
118
DELISTED
Accretion Acquisition Corp Right
ENERR
$24.1K ﹤0.01%
375,000
– –
CSLMR
119
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22.8K ﹤0.01%
250,000
– –
OCEAW
120
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$22.7K ﹤0.01%
150,000
– –
FEXDR
121
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
150,000
– –
VMCAW
122
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.6K ﹤0.01%
350,000
– –
NETC.WS
123
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$19K ﹤0.01%
100,000
– –
LIVBW
124
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11.4K ﹤0.01%
303,750
– –
GMFIW
125
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10.5K ﹤0.01%
400,000
– –
3 4
5
6 7

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683 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 683 Capital Management held 190 positions worth $1.29B, down 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

683 Capital Management withdrew a net $95.5M in Q3 2023, closing 33 positions and reducing 34 holdings. Its most notable exit was Concord Acquisition Corp II, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in GE HealthCare worth $28.9M.

  • 683 Capital Management's largest Q3 2023 buy was GE HealthCare: 425,000 shares worth $28.9M.
  • 683 Capital Management added most to Xenia Hotels & Resorts in Q3 2023, an estimated $16.4M increase.
  • 683 Capital Management's biggest Q3 2023 reduction was Hess, cutting an estimated $18.8M.
  • 683 Capital Management fully exited Concord Acquisition Corp II in Q3 2023, selling an estimated $25.4M.
  • 683 Capital Management's ten largest holdings make up 37% of its $1.29B portfolio in Q3 2023.
  • 683 Capital Management opened 24 new positions and closed 33 in Q3 2023.
  • 683 Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.29B.

Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.