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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
-1.23%
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
$1.32B
AUM Growth
-$43.4M
Cap. Flow
-$78.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.88%
Holding
161
New
23
Increased
29
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.7M
2
GXO icon
GXO Logistics
GXO
+$12.6M
3
CCOI icon
Cogent Communications
CCOI
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
R icon
Ryder
R
+$11.5M
3
ERO icon
Ero Copper
ERO
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 18.2%
3 Financials 6.25%
4 Materials 4.03%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS
101
GCT Semiconductor Holding
GCTS
$169M
$391K 0.03%
100,000
-26,988
-21% -$151K
MTA
102
Metalla Royalty & Streaming
MTA
$688M
$303K 0.02%
109,080
– –
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$202K 0.02%
1,348,983
-76,017
-5% -$14.7K
WHWK
104
Whitehawk Therapeutics
WHWK
$190M
$117K 0.01%
80,000
-120,000
-60% -$222K
NUVB.WS
105
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$97.4K 0.01%
608,683
-2,040
-0.3% -$417
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
$90.8K 0.01%
825,000
– –
BHACW
107
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$77.2K 0.01%
990,000
– –
CRGOW icon
108
Freightos Ltd Warrant
CRGOW
$1.73M
$74.8K 0.01%
440,000
– –
SPRB
109
Spruce Biosciences
SPRB
$118M
$73K 0.01%
+1,879
New +$101K
RRAC.WS
110
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
$48.4K ﹤0.01%
175,000
– –
GTACW
111
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$38.5K ﹤0.01%
767,500
– –
BZAIW
112
Blaize Holdings Warrants
BZAIW
$5.87M
$37.5K ﹤0.01%
150,000
– –
CLDI.WS
113
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
$25.2K ﹤0.01%
599,702
-298
-0% -$19
CSLMR
114
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$25K ﹤0.01%
250,000
– –
MCAGR
115
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.6K ﹤0.01%
200,000
– –
IGTAR
116
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.8K ﹤0.01%
145,000
– –
TCOA.WS
117
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
$17.8K ﹤0.01%
742,500
– –
CSLMW
118
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$17.5K ﹤0.01%
125,000
– –
FEXDR
119
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16.5K ﹤0.01%
150,000
– –
BRLSW icon
120
Borealis Foods Inc Warrant
BRLSW
$13.6K ﹤0.01%
+200,000
New +$17.8K
VMCAW
121
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.3K ﹤0.01%
350,000
– –
CCTSW
122
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.3K ﹤0.01%
225,000
– –
VSTEW
123
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8K ﹤0.01%
60,000
-40,000
-40% -$5.74K
CLDI icon
124
Calidi Biotherapeutics
CLDI
$1.98M
$7.58K ﹤0.01%
20
-5
-20% -$2.56K
ZOOZW
125
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$5.25K ﹤0.01%
+175,000
New +$8.33K
3 4
5
6 7

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683 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 683 Capital Management held 161 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management withdrew a net $78.2M in Q2 2024, closing 16 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Philip Morris worth $15.2M.

  • 683 Capital Management's largest Q2 2024 buy was Philip Morris: 150,000 shares worth $15.2M.
  • 683 Capital Management added most to Cogent Communications in Q2 2024, an estimated $9.55M increase.
  • 683 Capital Management's biggest Q2 2024 reduction was Ryder, cutting an estimated $11.5M.
  • 683 Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $22.6M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2024.
  • 683 Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • 683 Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on 683 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.