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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
+23.8%
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
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
101
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$60.4K ﹤0.01%
990,000
– –
TCOA.WS
102
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
$48.2K ﹤0.01%
742,500
– –
CSLMR
103
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$45K ﹤0.01%
250,000
– –
RRAC.WS
104
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
$41.2K ﹤0.01%
175,000
– –
CRGOW icon
105
Freightos Ltd Warrant
CRGOW
$1.99M
$35.6K ﹤0.01%
440,000
– –
CLDI.WS
106
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
$31.2K ﹤0.01%
600,000
– –
IGTAR
107
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.5K ﹤0.01%
145,000
– –
CLDI icon
108
Calidi Biotherapeutics
CLDI
$2.12M
$27.1K ﹤0.01%
+25
New +$40.9K
BZAIW
109
Blaize Holdings Warrants
BZAIW
$6.82M
$27K ﹤0.01%
150,000
– –
MCAGR
110
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24.2K ﹤0.01%
200,000
– –
GMFIW
111
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$23.9K ﹤0.01%
400,000
– –
GTACW
112
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$19.2K ﹤0.01%
767,500
– –
FEXDR
113
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
150,000
– –
CSLMW
114
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K ﹤0.01%
125,000
– –
CCTSW
115
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.3K ﹤0.01%
225,000
– –
VMCAW
116
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.3K ﹤0.01%
350,000
– –
KYCHW
117
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9.07K ﹤0.01%
175,000
– –
VSTEW
118
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7K ﹤0.01%
100,000
– –
AEAEW
119
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.26K ﹤0.01%
125,000
– –
FIACW
120
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.76K ﹤0.01%
125,000
– –
MSAIW icon
121
MultiSensor AI Holdings Warrant
MSAIW
$725K
$4.8K ﹤0.01%
150,000
– –
APLMW icon
122
Apollomics Inc Warrant
APLMW
$1.42M
$3.89K ﹤0.01%
130,000
– –
ECXWW
123
ECARX Holdings Warrants
ECXWW
$1.08M
$3.75K ﹤0.01%
125,000
– –
ROCLW
124
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.7K ﹤0.01%
50,000
– –
IGTAW
125
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.9K ﹤0.01%
72,500
– –
3 4
5
6 7

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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

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

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.